Prestige Wealth Management Group’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 | $552K | Buy |
2,687
+3
| +0.1% | +$617 | 0.11% | 98 |
|
|
2025
Q1 | $521K | Sell |
2,684
-232
| -8% | -$45K | 0.11% | 94 |
|
|
2024
Q4 | $571K | Sell |
2,916
-119
| -4% | -$23.3K | 0.12% | 88 |
|
|
2024
Q3 | $604K | Buy |
3,035
+75
| +3% | +$14.9K | 0.12% | 86 |
|
|
2024
Q2 | $543K | Sell |
2,960
-97
| -3% | -$17.8K | 0.12% | 81 |
|
|
2024
Q1 | $558K | Buy |
3,057
+232
| +8% | +$42.4K | 0.12% | 82 |
|
|
2023
Q4 | $481K | Buy |
2,825
+16
| +0.6% | +$2.73K | 0.11% | 85 |
|
|
2023
Q3 | $439K | Sell |
2,809
-98
| -3% | -$15.3K | 0.11% | 88 |
|
|
2023
Q2 | $474K | Sell |
2,907
-2,017
| -41% | -$329K | 0.11% | 88 |
|
|
2023
Q1 | $758K | Sell |
4,924
-1,161
| -19% | -$179K | 0.19% | 60 |
|
|
2022
Q4 | $924K | Buy |
6,085
+5,118
| +529% | +$777K | 0.24% | 55 |
|
|
2022
Q3 | $131K | Sell |
967
-113
| -10% | -$15.3K | 0.04% | 155 |
|
|
2022
Q2 | $155K | Buy |
1,080
+114
| +12% | +$16.4K | 0.04% | 149 |
|
|
2022
Q1 | $157K | Sell |
966
-33
| -3% | -$5.36K | 0.04% | 160 |
|
|
2021
Q4 | $172K | Buy |
999
+296
| +42% | +$51K | 0.04% | 151 |
|
|
2021
Q3 | $108K | Buy |
703
+282
| +67% | +$43.3K | 0.03% | 184 |
|
|
2021
Q2 | $65K | Buy |
421
+15
| +4% | +$2.32K | 0.02% | 221 |
|
|
2021
Q1 | $60K | Buy |
406
+41
| +11% | +$6.06K | 0.02% | 233 |
|
|
2020
Q4 | $52K | Hold |
365
| – | – | 0.01% | 245 |
|
|
2020
Q3 | $47K | Hold |
365
| – | – | 0.01% | 256 |
|
|
2020
Q2 | $43K | Buy |
+365
| New | +$43K | 0.02% | 243 |
|
|
2020
Q1 | – | Sell |
-100
| Closed | -$12K | – | 1019 |
|
|
2019
Q4 | $12K | Hold |
100
| – | – | 0.01% | 337 |
|
|
2019
Q3 | $12K | Sell |
100
-70
| -41% | -$8.4K | 0.01% | 329 |
|
|
2019
Q2 | $20K | Hold |
170
| – | – | 0.01% | 277 |
|
|
2019
Q1 | $19K | Hold |
170
| – | – | 0.01% | 289 |
|
|
2018
Q4 | $17K | Buy |
+170
| New | +$17K | 0.01% | 343 |
|