Perfromance Wealth Partners’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 | $66.3M | Buy |
324,150
+2,919
| +0.9% | +$597K | 2.12% | 10 |
|
|
2025
Q1 | $62.3M | Buy |
321,231
+10,588
| +3% | +$2.05M | 2.23% | 10 |
|
|
2024
Q4 | $60.8M | Buy |
310,643
+569
| +0.2% | +$111K | 1.96% | 10 |
|
|
2024
Q3 | $61.4M | Sell |
310,074
-221,760
| -42% | -$43.9M | 2.11% | 9 |
|
|
2024
Q2 | $97.1M | Sell |
531,834
-11,874
| -2% | -$2.17M | 3.58% | 7 |
|
|
2024
Q1 | $99.3M | Sell |
543,708
-7,993
| -1% | -$1.46M | 4.17% | 6 |
|
|
2023
Q4 | $94M | Buy |
551,701
+4,028
| +0.7% | +$686K | 4.13% | 6 |
|
|
2023
Q3 | $85.1M | Buy |
547,673
+5,854
| +1% | +$910K | 4.14% | 6 |
|
|
2023
Q2 | $87.5M | Buy |
541,819
+7,133
| +1% | +$1.15M | 4.02% | 6 |
|
|
2023
Q1 | $82.3M | Buy |
534,686
+21,782
| +4% | +$3.35M | 4.22% | 6 |
|
|
2022
Q4 | $77.9M | Buy |
512,904
+8,618
| +2% | +$1.31M | 4.69% | 6 |
|
|
2022
Q3 | $68.2M | Buy |
504,286
+27,961
| +6% | +$3.78M | 3.95% | 6 |
|
|
2022
Q2 | $68.3M | Sell |
476,325
-48
| -0% | -$6.89K | 3.84% | 6 |
|
|
2022
Q1 | $77.2M | Sell |
476,373
-989
| -0.2% | -$160K | 3.37% | 6 |
|
|
2021
Q4 | $82M | Buy |
+477,362
| New | +$82M | 3.31% | 6 |
|