Orgel Wealth Management’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 | $808K | Buy |
3,946
+1,808
| +85% | +$370K | 0.02% | 54 |
|
|
2025
Q1 | $415K | Buy |
2,138
+117
| +6% | +$22.7K | 0.01% | 64 |
|
|
2024
Q4 | $396K | Buy |
2,021
+654
| +48% | +$128K | 0.01% | 68 |
|
|
2024
Q3 | $271K | Buy |
1,367
+215
| +19% | +$42.6K | 0.01% | 73 |
|
|
2024
Q2 | $210K | Sell |
1,152
-410
| -26% | -$74.8K | 0.01% | 76 |
|
|
2024
Q1 | $285K | Buy |
1,562
+4
| +0.3% | +$730 | 0.01% | 68 |
|
|
2023
Q4 | $265K | Buy |
+1,558
| New | +$265K | 0.01% | 74 |
|
|
2021
Q1 | – | Sell |
-2,138
| Closed | -$302K | – | 58 |
|
|
2020
Q4 | $302K | Sell |
2,138
-504
| -19% | -$71.2K | 0.06% | 35 |
|
|
2020
Q3 | $340K | Sell |
2,642
-340
| -11% | -$43.8K | 0.09% | 32 |
|
|
2020
Q2 | $349K | Sell |
2,982
-1,722
| -37% | -$202K | 0.13% | 31 |
|
|
2020
Q1 | $486K | Buy |
4,704
+1,762
| +60% | +$182K | 0.19% | 21 |
|
|
2019
Q4 | $367K | Buy |
2,942
+245
| +9% | +$30.6K | 0.1% | 32 |
|
|
2019
Q3 | $323K | Hold |
2,697
| – | – | 0.12% | 32 |
|
|
2019
Q2 | $311K | Buy |
2,697
+96
| +4% | +$11.1K | 0.12% | 30 |
|
|
2019
Q1 | $285K | Hold |
2,601
| – | – | 0.1% | 31 |
|
|
2018
Q4 | $255K | Hold |
2,601
| – | – | 0.08% | 36 |
|
|
2018
Q3 | $288K | Sell |
2,601
-1,356
| -34% | -$150K | 0.13% | 30 |
|
|
2018
Q2 | $402K | Buy |
3,957
+281
| +8% | +$28.5K | 0.1% | 26 |
|
|
2018
Q1 | $371K | Sell |
3,676
-157
| -4% | -$15.8K | 0.09% | 26 |
|
|
2017
Q4 | $391K | Hold |
3,833
| – | – | 0.09% | 25 |
|
|
2017
Q3 | $363K | Sell |
3,833
-1,489
| -28% | -$141K | 0.13% | 13 |
|
|
2017
Q2 | $493K | Buy |
5,322
+1,382
| +35% | +$128K | 0.18% | 7 |
|
|
2017
Q1 | $355K | Hold |
3,940
| – | – | 0.16% | 11 |
|
|
2016
Q4 | $336K | Hold |
3,940
| – | – | 0.22% | 10 |
|
|
2016
Q3 | $331K | Hold |
3,940
| – | – | 0.23% | 8 |
|
|
2016
Q2 | $328K | Buy |
3,940
+600
| +18% | +$49.9K | 0.14% | 12 |
|
|
2016
Q1 | $271K | Sell |
3,340
-2,556
| -43% | -$207K | 0.17% | 15 |
|
|
2015
Q4 | $217K | Buy |
+5,896
| New | +$217K | 0.19% | 21 |
|