PWA
Provenance Wealth Advisors’s Vanguard Dividend Appreciation ETF VIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $55.6M | Sell |
271,636
-50,735
| -16% | -$10.4M | 7.99% | 3 |
|
|
2025
Q1 | $62.5M | Sell |
322,371
-4,296
| -1% | -$833K | 8.99% | 3 |
|
|
2024
Q4 | $64M | Sell |
326,667
-313
| -0.1% | -$61.3K | 8.27% | 3 |
|
|
2024
Q3 | $64.8M | Sell |
326,980
-1,574
| -0.5% | -$312K | 8.09% | 3 |
|
|
2024
Q2 | $60M | Sell |
328,554
-2,942
| -0.9% | -$537K | 8.39% | 3 |
|
|
2024
Q1 | $60.5M | Sell |
331,496
-9,561
| -3% | -$1.75M | 8.51% | 3 |
|
|
2023
Q4 | $58.1M | Sell |
341,057
-8,363
| -2% | -$1.43M | 7.83% | 3 |
|
|
2023
Q3 | $54.3M | Buy |
+349,420
| New | +$54.3M | 8.77% | 3 |
|