NVWM LLC’s Vanguard Dividend Appreciation ETF VIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $440K | Buy |
2,151
+281
| +15% | +$57.5K | 0.11% | 184 |
|
|
2025
Q1 | $363K | Sell |
1,870
-1,430
| -43% | -$277K | 0.1% | 182 |
|
|
2024
Q4 | $646K | Hold |
3,300
| – | – | 0.16% | 155 |
|
|
2024
Q3 | $654K | Hold |
3,300
| – | – | 0.17% | 157 |
|
|
2024
Q2 | $605K | Hold |
3,300
| – | – | 0.16% | 158 |
|
|
2024
Q1 | $603K | Hold |
3,300
| – | – | 0.17% | 157 |
|
|
2023
Q4 | $562K | Sell |
3,300
-120
| -4% | -$20.4K | 0.17% | 148 |
|
|
2023
Q3 | $534K | Hold |
3,420
| – | – | 0.17% | 147 |
|
|
2023
Q2 | $558K | Hold |
3,420
| – | – | 0.18% | 150 |
|
|
2023
Q1 | $527K | Hold |
3,420
| – | – | 0.18% | 157 |
|
|
2022
Q4 | $520K | Hold |
3,420
| – | – | 0.19% | 150 |
|
|
2022
Q3 | $462K | Hold |
3,420
| – | – | 0.18% | 142 |
|
|
2022
Q2 | $490K | Buy |
3,420
+764
| +29% | +$109K | 0.19% | 148 |
|
|
2022
Q1 | $430K | Sell |
2,656
-120
| -4% | -$19.4K | 0.14% | 171 |
|
|
2021
Q4 | $474K | Sell |
2,776
-30
| -1% | -$5.12K | 0.15% | 165 |
|
|
2021
Q3 | $431K | Hold |
2,806
| – | – | 0.16% | 169 |
|
|
2021
Q2 | $434K | Hold |
2,806
| – | – | 0.16% | 164 |
|
|
2021
Q1 | $413K | Hold |
2,806
| – | – | 0.16% | 155 |
|
|
2020
Q4 | $396K | Sell |
2,806
-110
| -4% | -$15.5K | 0.16% | 139 |
|
|
2020
Q3 | $375K | Sell |
2,916
-100
| -3% | -$12.9K | 0.18% | 132 |
|
|
2020
Q2 | $355K | Sell |
3,016
-100
| -3% | -$11.8K | 0.19% | 127 |
|
|
2020
Q1 | $322K | Buy |
3,116
+1,270
| +69% | +$131K | 0.22% | 121 |
|
|
2019
Q4 | $230K | Sell |
1,846
-1,860
| -50% | -$232K | 0.14% | 138 |
|
|
2019
Q3 | $443K | Sell |
3,706
-16
| -0.4% | -$1.91K | 0.27% | 122 |
|
|
2019
Q2 | $429K | Hold |
3,722
| – | – | 0.26% | 131 |
|
|
2019
Q1 | $410K | Sell |
3,722
-84
| -2% | -$9.25K | 0.27% | 119 |
|
|
2018
Q4 | $373K | Sell |
3,806
-25
| -0.7% | -$2.45K | 0.28% | 116 |
|
|
2018
Q3 | $426K | Sell |
3,831
-292
| -7% | -$32.5K | 0.27% | 113 |
|
|
2018
Q2 | $421K | Sell |
4,123
-436
| -10% | -$44.5K | 0.29% | 108 |
|
|
2018
Q1 | $450K | Buy |
4,559
+2,830
| +164% | +$279K | 0.33% | 99 |
|
|
2017
Q4 | $176K | Buy |
+1,729
| New | +$176K | 0.13% | 139 |
|