PWM
Prentice 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 | $9.2M | Sell |
44,949
-1,620
| -3% | -$332K | 2.42% | 11 |
|
|
2025
Q1 | $9.03M | Sell |
46,569
-3,796
| -8% | -$736K | 2.61% | 11 |
|
|
2024
Q4 | $9.86M | Sell |
50,365
-32
| -0.1% | -$6.27K | 2.85% | 9 |
|
|
2024
Q3 | $9.98M | Sell |
50,397
-739
| -1% | -$146K | 2.96% | 9 |
|
|
2024
Q2 | $9.33M | Sell |
51,136
-688
| -1% | -$126K | 3.05% | 9 |
|
|
2024
Q1 | $9.46M | Buy |
51,824
+1,364
| +3% | +$249K | 3.29% | 8 |
|
|
2023
Q4 | $8.6M | Buy |
50,460
+2,133
| +4% | +$363K | 3.35% | 7 |
|
|
2023
Q3 | $7.51M | Buy |
48,327
+1,211
| +3% | +$188K | 3.39% | 7 |
|
|
2023
Q2 | $7.65M | Buy |
47,116
+2,868
| +6% | +$466K | 3.47% | 7 |
|
|
2023
Q1 | $6.81M | Sell |
44,248
-815
| -2% | -$126K | 3.25% | 9 |
|
|
2022
Q4 | $6.84M | Sell |
45,063
-3,620
| -7% | -$550K | 3.45% | 9 |
|
|
2022
Q3 | $6.58M | Buy |
+48,683
| New | +$6.58M | 3.6% | 9 |
|
|
2022
Q2 | – | Sell |
-38,922
| Closed | -$6.31M | – | 188 |
|
|
2022
Q1 | $6.31M | Buy |
38,922
+675
| +2% | +$109K | 3.03% | 9 |
|
|
2021
Q4 | $6.57M | Sell |
38,247
-305
| -0.8% | -$52.4K | 3.08% | 9 |
|
|
2021
Q3 | $5.92M | Buy |
38,552
+1,126
| +3% | +$173K | 2.86% | 10 |
|
|
2021
Q2 | $5.79M | Buy |
37,426
+1,542
| +4% | +$239K | 2.97% | 10 |
|
|
2021
Q1 | $5.28M | Buy |
+35,884
| New | +$5.28M | 2.94% | 10 |
|