PWP
Principle Wealth Partners’s Vanguard Dividend Appreciation ETF VIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $49.8M | Buy |
243,543
+853
| +0.4% | +$175K | 3.11% | 7 |
|
|
2025
Q1 | $47.1M | Sell |
242,690
-7,227
| -3% | -$1.4M | 3.37% | 4 |
|
|
2024
Q4 | $48.9M | Sell |
249,917
-3,506
| -1% | -$687K | 3.43% | 5 |
|
|
2024
Q3 | $50.2M | Sell |
253,423
-1,844
| -0.7% | -$365K | 3.56% | 3 |
|
|
2024
Q2 | $46.6M | Sell |
255,267
-2,171
| -0.8% | -$396K | 3.55% | 4 |
|
|
2024
Q1 | $47M | Buy |
257,438
+899
| +0.4% | +$164K | 3.67% | 3 |
|
|
2023
Q4 | $43.7M | Sell |
256,539
-1,734
| -0.7% | -$295K | 3.76% | 3 |
|
|
2023
Q3 | $40.1M | Sell |
258,273
-3,256
| -1% | -$506K | 4.03% | 3 |
|
|
2023
Q2 | $42.5M | Buy |
261,529
+402
| +0.2% | +$65.3K | 4.27% | 3 |
|
|
2023
Q1 | $40.2M | Sell |
261,127
-61,863
| -19% | -$9.53M | 4.3% | 3 |
|
|
2022
Q4 | $49M | Buy |
322,990
+1,282
| +0.4% | +$195K | 5.56% | 1 |
|
|
2022
Q3 | $43.5K | Buy |
321,708
+18,842
| +6% | +$2.55K | 4.1% | 4 |
|
|
2022
Q2 | $43.5M | Buy |
302,866
+11,742
| +4% | +$1.68M | 5.23% | 2 |
|
|
2022
Q1 | $47.2M | Buy |
291,124
+14,370
| +5% | +$2.33M | 4.96% | 3 |
|
|
2021
Q4 | $47.5M | Sell |
276,754
-20,802
| -7% | -$3.57M | 4.99% | 4 |
|
|
2021
Q3 | $45.7M | Buy |
297,556
+10,497
| +4% | +$1.61M | 5.28% | 4 |
|
|
2021
Q2 | $44.4M | Sell |
287,059
-15,645
| -5% | -$2.42M | 5.05% | 5 |
|
|
2021
Q1 | $44.5M | Buy |
302,704
+18,448
| +6% | +$2.71M | 5.21% | 5 |
|
|
2020
Q4 | $40.1M | Buy |
284,256
+69,029
| +32% | +$9.74M | 5.29% | 5 |
|
|
2020
Q3 | $27.7M | Sell |
215,227
-29,168
| -12% | -$3.75M | 7.72% | 3 |
|
|
2020
Q2 | $28.6M | Sell |
244,395
-2,428
| -1% | -$285K | 8.41% | 2 |
|
|
2020
Q1 | $25.5M | Buy |
246,823
+158,341
| +179% | +$16.4M | 9.58% | 2 |
|
|
2019
Q4 | $11M | Buy |
88,482
+4,227
| +5% | +$527K | 3.52% | 5 |
|
|
2019
Q3 | $10.1M | Buy |
84,255
+13,106
| +18% | +$1.57M | 3.48% | 5 |
|
|
2019
Q2 | $8.19M | Buy |
71,149
+2,660
| +4% | +$306K | 4.22% | 3 |
|
|
2019
Q1 | $7.51M | Buy |
68,489
+5,876
| +9% | +$644K | 4.29% | 3 |
|
|
2018
Q4 | $6.13M | Buy |
+62,613
| New | +$6.13M | 5.15% | 2 |
|