Quaker Wealth Management’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 | $1.19M | Buy |
+5,831
| New | +$1.19M | 0.4% | 27 |
|
2025
Q1 | – | Hold |
0
| – | – | – | 817 |
|
2024
Q3 | $1.19M | Buy |
+6,001
| New | +$1.19M | 0.44% | 25 |
|
2024
Q1 | $1.13M | Sell |
6,206
-175
| -3% | -$32K | 0.46% | 23 |
|
2023
Q4 | $1.09M | Buy |
6,381
+53
| +0.8% | +$9.03K | 0.49% | 21 |
|
2023
Q3 | $983K | Buy |
6,328
+24
| +0.4% | +$3.73K | 0.48% | 21 |
|
2023
Q2 | $1.02M | Buy |
6,304
+650
| +11% | +$106K | 0.46% | 21 |
|
2023
Q1 | $871K | Sell |
5,654
-197
| -3% | -$30.3K | 0.41% | 22 |
|
2022
Q4 | $888K | Sell |
5,851
-48
| -0.8% | -$7.29K | 0.45% | 20 |
|
2022
Q3 | $797K | Sell |
5,899
-478
| -7% | -$64.6K | 0.42% | 22 |
|
2022
Q2 | $915K | Buy |
6,377
+25
| +0.4% | +$3.59K | 0.46% | 17 |
|
2022
Q1 | $1.03M | Buy |
6,352
+22
| +0.3% | +$3.57K | 0.45% | 20 |
|
2021
Q4 | $1.09M | Buy |
+6,330
| New | +$1.09M | 0.46% | 22 |
|
2021
Q1 | $1.03M | Buy |
6,991
+9
| +0.1% | +$1.32K | 0.48% | 26 |
|
2020
Q4 | $986K | Buy |
6,982
+55
| +0.8% | +$7.77K | 0.52% | 23 |
|
2020
Q3 | $891K | Buy |
6,927
+25
| +0.4% | +$3.22K | 0.48% | 23 |
|
2020
Q2 | $809K | Buy |
6,902
+28
| +0.4% | +$3.28K | 0.48% | 28 |
|
2020
Q1 | $711K | Sell |
6,874
-474
| -6% | -$49K | 0.51% | 25 |
|
2019
Q4 | $916K | Buy |
+7,348
| New | +$916K | 0.54% | 27 |
|