PPW
Pasadena Private Wealth’s Vanguard Dividend Appreciation ETF VIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $922K | Sell |
4,503
-33
| -0.7% | -$6.75K | 0.16% | 69 |
|
|
2025
Q1 | $880K | Buy |
4,536
+763
| +20% | +$148K | 0.17% | 71 |
|
|
2024
Q4 | $739K | Buy |
3,773
+99
| +3% | +$19.4K | 0.15% | 73 |
|
|
2024
Q3 | $728K | Sell |
3,674
-18
| -0.5% | -$3.57K | 0.15% | 67 |
|
|
2024
Q2 | $674K | Sell |
3,692
-24
| -0.6% | -$4.38K | 0.16% | 68 |
|
|
2024
Q1 | $679K | Buy |
3,716
+113
| +3% | +$20.6K | 0.16% | 67 |
|
|
2023
Q4 | $614K | Buy |
3,603
+57
| +2% | +$9.71K | 0.15% | 71 |
|
|
2023
Q3 | $551K | Buy |
3,546
+43
| +1% | +$6.68K | 0.17% | 50 |
|
|
2023
Q2 | $569K | Sell |
3,503
-129
| -4% | -$21K | 0.16% | 49 |
|
|
2023
Q1 | $559K | Buy |
3,632
+2
| +0.1% | +$308 | 0.16% | 49 |
|
|
2022
Q4 | $551K | Sell |
3,630
-233
| -6% | -$35.4K | 0.17% | 46 |
|
|
2022
Q3 | $522K | Buy |
3,863
+313
| +9% | +$42.3K | 0.18% | 43 |
|
|
2022
Q2 | $509K | Buy |
3,550
+112
| +3% | +$16.1K | 0.17% | 44 |
|
|
2022
Q1 | $558K | Sell |
3,438
-1,064
| -24% | -$173K | 0.18% | 43 |
|
|
2021
Q4 | $773K | Buy |
4,502
+567
| +14% | +$97.4K | 0.25% | 43 |
|
|
2021
Q3 | $604K | Sell |
3,935
-185
| -4% | -$28.4K | 0.21% | 41 |
|
|
2021
Q2 | $638K | Buy |
4,120
+418
| +11% | +$64.7K | 0.22% | 42 |
|
|
2021
Q1 | $544K | Sell |
3,702
-1,279
| -26% | -$188K | 0.2% | 42 |
|
|
2020
Q4 | $703K | Sell |
4,981
-143
| -3% | -$20.2K | 0.27% | 35 |
|
|
2020
Q3 | $659K | Sell |
5,124
-3,548
| -41% | -$456K | 0.26% | 35 |
|
|
2020
Q2 | $1.02M | Sell |
8,672
-1,228
| -12% | -$144K | 0.39% | 26 |
|
|
2020
Q1 | $1.09M | Buy |
9,900
+6,845
| +224% | +$752K | 0.45% | 26 |
|
|
2019
Q4 | $381K | Sell |
3,055
-105
| -3% | -$13.1K | 0.17% | 43 |
|
|
2019
Q3 | $378K | Sell |
3,160
-212
| -6% | -$25.4K | 0.17% | 41 |
|
|
2019
Q2 | $388K | Sell |
3,372
-1,169
| -26% | -$135K | 0.18% | 41 |
|
|
2019
Q1 | $498K | Buy |
4,541
+1,630
| +56% | +$179K | 0.54% | 18 |
|
|
2018
Q4 | $285K | Buy |
+2,911
| New | +$285K | 0.38% | 24 |
|