Private Ocean’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

Private Ocean’s Portfolio VIG Stock Details VIG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	$149K	Hold	818	–	–	0.01%	170
2024 Q1	$149K	Sell	818 -167	-17%	-$29.3K	0.02%	160
2023 Q4	$168K	Hold	985	–	–	0.02%	155
2023 Q3	$153K	Hold	985	–	–	0.02%	145
2023 Q2	$160K	Sell	985 -9	-0.9%	-$1.41K	0.02%	151
2023 Q1	$153K	Sell	994 -217	-18%	-$33.2K	0.02%	141
2022 Q4	$184K	Buy	1,211 +218	+22%	+$32.5K	0.02%	124
2022 Q3	$134K	Sell	993 -54	-5%	-$8.04K	0.02%	145
2022 Q2	$150K	Hold	1,047	–	–	0.02%	135
2022 Q1	$170K	Buy	1,047 +1	+0.1%	+$161	0.02%	132
2021 Q4	$180K	Sell	1,046 -1	-0.1%	-$165	0.02%	138
2021 Q3	$161K	Buy	1,047 +166	+19%	+$26.5K	0.02%	141
2021 Q2	$136K	Sell	881 -316	-26%	-$48.5K	0.02%	152
2021 Q1	$176K	Buy	1,197 +15	+1%	+$2.13K	0.03%	121
2020 Q4	$167K	Buy	1,182 +1	+0.1%	+$136	0.03%	113
2020 Q3	$152K	Hold	1,181	–	–	0.04%	122
2020 Q2	$138K	Sell	1,181 -190	-14%	-$21.6K	0.03%	122
2020 Q1	$141K	Buy	1,371 +189	+16%	+$22.6K	0.04%	113
2019 Q4	$148K	Hold	1,182	–	–	0.04%	122
2019 Q3	$142K	Hold	1,182	–	–	0.04%	124
2019 Q2	$136K	Hold	1,182	–	–	0.04%	115
2019 Q1	$130K	Hold	1,182	–	–	0.04%	128
2018 Q4	$116K	Sell	1,182 -300	-20%	-$31.3K	0.03%	128
2018 Q3	$164K	Hold	1,482	–	–	0.07%	82
2018 Q2	$151K	Buy	1,482 +1	+0.1%	+$102	0.07%	90
2018 Q1	$149K	Buy	1,481 +1,004	+210%	+$104K	0.07%	98
2017 Q4	$49K	Hold	477	–	–	0.03%	130
2017 Q3	$45K	Hold	477	–	–	0.03%	95
2017 Q2	$44K	Buy	477 +3	+0.6%	+$275	0.03%	95
2017 Q1	$43K	Hold	474	–	–	0.03%	95
2016 Q4	$40K	Buy	474 +3	+0.6%	+$252	0.03%	107
2016 Q3	$40K	Buy	471 +2	+0.4%	+$170	0.03%	113
2016 Q2	$39K	Buy	469 +3	+0.6%	+$245	0.03%	105
2016 Q1	$38K	Buy	466 +2	+0.4%	+$153	0.03%	101
2015 Q4	$36K	Sell	464 -207	-31%	-$16.2K	0.03%	107
2015 Q3	$49K	Buy	671 +8	+1%	+$620	0.04%	101
2015 Q2	$52K	Hold	663	–	–	0.04%	77
2015 Q1	$53K	Buy	663 +3	+0.5%	+$243	0.04%	77
2014 Q4	$54K	Buy	660 +4	+0.6%	+$316	0.04%	87
2014 Q3	$50K	Hold	656	–	–	0.04%	109
2014 Q2	$51K	Hold	656	–	–	0.04%	109
2014 Q1	$49K	Hold	656	–	–	0.04%	112
2013 Q4	$49K	Buy	+656	New	+$47.7K	0.04%	103

Other funds holding VIG

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

HWM

HB Wealth Management Atlanta, Georgia $15.5B AUM 18.35% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Private Ocean's VIG Position: Q2 2024 in Review

Private Ocean held its Vanguard Dividend Appreciation ETF (VIG) position steady in Q2 2024 at 818 shares worth $149K. The position accounts for 0.01% of the portfolio, ranked #170.

Private Ocean first reported a position in VIG in Q4 2013 and has held it in 43 quarters since. The position peaked at $184K in Q4 2022. 2,055 funds tracked by Wall St. Rank hold VIG as of Q2 2024.

Private Ocean held 818 shares of Vanguard Dividend Appreciation ETF worth $149K as of Q2 2024.
Private Ocean left its Vanguard Dividend Appreciation ETF share count unchanged in Q2 2024.
Vanguard Dividend Appreciation ETF made up 0.01% of Private Ocean's portfolio in Q2 2024, its #170 holding.
Private Ocean first reported a position in Vanguard Dividend Appreciation ETF in Q4 2013 and has held it in 43 quarters since.
Private Ocean's Vanguard Dividend Appreciation ETF position peaked at $184K in Q4 2022.
2,055 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q2 2024.

Based on Private Ocean's 13F filing for Q2 2024, filed 30 Jul 2024.