NWM
Northwest Wealth Management’s Vanguard Dividend Appreciation ETF VIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.03M | Sell |
5,041
-84
| -2% | -$17.2K | 0.19% | 66 |
|
|
2025
Q1 | $994K | Sell |
5,125
-380
| -7% | -$73.7K | 0.2% | 71 |
|
|
2024
Q4 | $1.08M | Sell |
5,505
-56
| -1% | -$11K | 0.23% | 65 |
|
|
2024
Q3 | $1.1M | Sell |
5,561
-26
| -0.5% | -$5.15K | 0.26% | 68 |
|
|
2024
Q2 | $1.02M | Sell |
5,587
-56
| -1% | -$10.2K | 0.26% | 69 |
|
|
2024
Q1 | $1.03M | Sell |
5,643
-18
| -0.3% | -$3.29K | 0.28% | 68 |
|
|
2023
Q4 | $965K | Sell |
5,661
-365
| -6% | -$62.2K | 0.29% | 66 |
|
|
2023
Q3 | $936K | Buy |
6,026
+11
| +0.2% | +$1.71K | 0.34% | 63 |
|
|
2023
Q2 | $977K | Sell |
6,015
-148
| -2% | -$24K | 0.35% | 65 |
|
|
2023
Q1 | $949K | Sell |
6,163
-112
| -2% | -$17.3K | 0.36% | 63 |
|
|
2022
Q4 | $953K | Sell |
6,275
-71
| -1% | -$10.8K | 0.41% | 59 |
|
|
2022
Q3 | $858K | Sell |
6,346
-50
| -0.8% | -$6.76K | 0.38% | 62 |
|
|
2022
Q2 | $918K | Sell |
6,396
-496
| -7% | -$71.2K | 0.4% | 60 |
|
|
2022
Q1 | $1.12M | Buy |
6,892
+194
| +3% | +$31.5K | 0.55% | 48 |
|
|
2021
Q4 | $1.15M | Buy |
6,698
+57
| +0.9% | +$9.79K | 0.53% | 49 |
|
|
2021
Q3 | $1.02M | Buy |
6,641
+1,160
| +21% | +$178K | 0.51% | 50 |
|
|
2021
Q2 | $848K | Buy |
5,481
+36
| +0.7% | +$5.57K | 0.45% | 54 |
|
|
2021
Q1 | $801K | Buy |
5,445
+860
| +19% | +$127K | 0.5% | 53 |
|
|
2020
Q4 | $647K | Buy |
4,585
+228
| +5% | +$32.2K | 0.45% | 57 |
|
|
2020
Q3 | $561K | Buy |
4,357
+9
| +0.2% | +$1.16K | 0.47% | 57 |
|
|
2020
Q2 | $509K | Sell |
4,348
-14
| -0.3% | -$1.64K | 0.44% | 58 |
|
|
2020
Q1 | $451K | Sell |
4,362
-685
| -14% | -$70.8K | 0.46% | 58 |
|
|
2019
Q4 | $629K | Sell |
5,047
-1,320
| -21% | -$165K | 0.58% | 49 |
|
|
2019
Q3 | $761K | Sell |
6,367
-42
| -0.7% | -$5.02K | 0.62% | 50 |
|
|
2019
Q2 | $738K | Sell |
6,409
-49
| -0.8% | -$5.64K | 0.6% | 50 |
|
|
2019
Q1 | $708K | Hold |
6,458
| – | – | 0.53% | 48 |
|
|
2018
Q4 | $633K | Buy |
6,458
+19
| +0.3% | +$1.86K | 0.54% | 50 |
|
|
2018
Q3 | $713K | Buy |
6,439
+9
| +0.1% | +$997 | 0.53% | 49 |
|
|
2018
Q2 | $653K | Sell |
6,430
-69
| -1% | -$7.01K | 0.49% | 52 |
|
|
2018
Q1 | $657K | Sell |
6,499
-139
| -2% | -$14.1K | 0.49% | 51 |
|
|
2017
Q4 | $677K | Buy |
6,638
+3,284
| +98% | +$335K | 0.55% | 50 |
|
|
2017
Q3 | $318K | Sell |
3,354
-1,966
| -37% | -$186K | 0.44% | 46 |
|
|
2017
Q2 | $493K | Sell |
5,320
-63
| -1% | -$5.84K | 0.45% | 50 |
|
|
2017
Q1 | $484K | Sell |
5,383
-335
| -6% | -$30.1K | 0.45% | 51 |
|
|
2016
Q4 | $487K | Buy |
+5,718
| New | +$487K | 0.5% | 47 |
|