PWM
PBMares 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 | $527K | Buy |
2,575
+127
| +5% | +$26K | 0.1% | 103 |
|
|
2025
Q1 | $475K | Sell |
2,448
-405
| -14% | -$78.6K | 0.1% | 112 |
|
|
2024
Q4 | $559K | Buy |
2,853
+71
| +3% | +$13.9K | 0.11% | 104 |
|
|
2024
Q3 | $551K | Buy |
2,782
+431
| +18% | +$85.4K | 0.12% | 104 |
|
|
2024
Q2 | $429K | Hold |
2,351
| – | – | 0.11% | 116 |
|
|
2024
Q1 | $429K | Sell |
2,351
-189
| -7% | -$34.5K | 0.11% | 116 |
|
|
2023
Q4 | $433K | Sell |
2,540
-86
| -3% | -$14.7K | 0.13% | 114 |
|
|
2023
Q3 | $408K | Buy |
2,626
+45
| +2% | +$6.99K | 0.15% | 111 |
|
|
2023
Q2 | $419K | Hold |
2,581
| – | – | 0.15% | 115 |
|
|
2023
Q1 | $398K | Hold |
2,581
| – | – | 0.15% | 117 |
|
|
2022
Q4 | $392K | Hold |
2,581
| – | – | 0.16% | 109 |
|
|
2022
Q3 | $349K | Hold |
2,581
| – | – | 0.15% | 112 |
|
|
2022
Q2 | $370K | Sell |
2,581
-187
| -7% | -$26.8K | 0.16% | 111 |
|
|
2022
Q1 | $449K | Sell |
2,768
-72
| -3% | -$11.7K | 0.28% | 92 |
|
|
2021
Q4 | $488K | Sell |
2,840
-80
| -3% | -$13.7K | 0.21% | 94 |
|
|
2021
Q3 | $449K | Buy |
2,920
+28
| +1% | +$4.31K | 0.21% | 92 |
|
|
2021
Q2 | $448K | Sell |
2,892
-50
| -2% | -$7.75K | 0.24% | 87 |
|
|
2021
Q1 | $433K | Buy |
2,942
+452
| +18% | +$66.5K | 0.35% | 85 |
|
|
2020
Q4 | $352K | Buy |
2,490
+100
| +4% | +$14.1K | 0.4% | 81 |
|
|
2020
Q3 | $308K | Sell |
2,390
-139
| -5% | -$17.9K | 0.45% | 75 |
|
|
2020
Q2 | $296K | Sell |
2,529
-300
| -11% | -$35.1K | 0.45% | 75 |
|
|
2020
Q1 | $293K | Sell |
2,829
-347
| -11% | -$35.9K | 0.46% | 76 |
|
|
2019
Q4 | $396K | Buy |
+3,176
| New | +$396K | 0.47% | 70 |
|