Ratio Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $24.6M | Buy |
134,696
+4,254
| +3% | +$777K | 4.58% | 5 |
|
|
2023
Q4 | $22.2M | Buy |
130,442
+5,658
| +5% | +$964K | 4.81% | 5 |
|
|
2023
Q3 | $19.4M | Buy |
124,784
+1,316
| +1% | +$204K | 4.86% | 7 |
|
|
2023
Q2 | $20.1M | Buy |
+123,468
| New | +$20.1M | 4.96% | 7 |
|
|
2022
Q4 | $19.4M | Buy |
127,567
+2,050
| +2% | +$311K | 5.5% | 6 |
|
|
2022
Q3 | $17M | Buy |
125,517
+6,523
| +5% | +$882K | 5.52% | 6 |
|
|
2022
Q2 | $17.1M | Sell |
118,994
-4,884
| -4% | -$701K | 5.55% | 8 |
|
|
2022
Q1 | $20.1M | Buy |
123,878
+15,727
| +15% | +$2.55M | 5.99% | 6 |
|
|
2021
Q4 | $18.6M | Buy |
108,151
+3,245
| +3% | +$557K | 5.59% | 6 |
|
|
2021
Q3 | $16.1M | Buy |
104,906
+18,856
| +22% | +$2.9M | 5.29% | 7 |
|
|
2021
Q2 | $13.3M | Sell |
86,050
-1,564
| -2% | -$242K | 4.78% | 9 |
|
|
2021
Q1 | $12.9M | Buy |
87,614
+8,471
| +11% | +$1.25M | 5.38% | 8 |
|
|
2020
Q4 | $11.2M | Buy |
+79,143
| New | +$11.2M | 6% | 4 |
|