Ropes Wealth Advisors’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

Ropes Wealth Advisors’s Portfolio VIG Stock Details VIG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	$1.95M	Sell	12,574 -895	-7%	-$139K	0.38%	67
2023 Q2	$2.19M	Buy	13,469 +23	+0.2%	+$3.74K	0.36%	72
2023 Q1	$2.07M	Buy	13,446 +882	+7%	+$136K	0.37%	69
2022 Q4	$1.91M	Buy	12,564 +1,902	+18%	+$289K	0.34%	76
2022 Q3	$1.44M	Hold	10,662	–	–	0.3%	82
2022 Q2	$1.53M	Sell	10,662 -620	-5%	-$89K	0.31%	80
2022 Q1	$1.83M	Buy	11,282 +109	+1%	+$17.7K	0.31%	80
2021 Q4	$1.92M	Hold	11,173	–	–	0.34%	70
2021 Q3	$1.72M	Buy	11,173 +1,070	+11%	+$164K	0.28%	77
2021 Q2	$1.56M	Buy	10,103 +948	+10%	+$147K	0.25%	90
2021 Q1	$1.42M	Sell	9,155 -405	-4%	-$62.6K	0.25%	92
2020 Q4	$1.35M	Buy	9,560 +154	+2%	+$21.7K	0.21%	81
2020 Q3	$1.21M	Sell	9,406 -222	-2%	-$28.6K	0.23%	77
2020 Q2	$1.13M	Sell	9,628 -138	-1%	-$16.2K	0.23%	75
2020 Q1	$1.01M	Buy	9,766 +294	+3%	+$30.4K	0.26%	75
2019 Q4	$1.18M	Hold	9,472	–	–	0.25%	76
2019 Q3	$1.13M	Buy	9,472 +1,030	+12%	+$123K	0.24%	82
2019 Q2	$972K	Sell	8,442 -452	-5%	-$52K	0.21%	89
2019 Q1	$975K	Sell	8,894 -1,393	-14%	-$153K	0.26%	90
2018 Q4	$1.01M	Sell	10,287 -3,861	-27%	-$378K	0.29%	76
2018 Q3	$1.57M	Sell	14,148 -375	-3%	-$41.5K	0.39%	60
2018 Q2	$1.48M	Sell	14,523 -1,420	-9%	-$144K	0.4%	59
2018 Q1	$1.61M	Sell	15,943 -500	-3%	-$50.5K	0.44%	56
2017 Q4	$1.68M	Sell	16,443 -3,665	-18%	-$374K	0.44%	59
2017 Q3	$1.91M	Sell	20,108 -12,569	-38%	-$1.19M	0.52%	53
2017 Q2	$3.03M	Buy	32,677 +1,335	+4%	+$124K	0.86%	31
2017 Q1	$2.82M	Buy	31,342 +234	+0.8%	+$21K	0.81%	32
2016 Q4	$2.65M	Buy	31,108 +464	+2%	+$39.5K	0.83%	33
2016 Q3	$2.57M	Buy	30,644 +210	+0.7%	+$17.6K	0.87%	31
2016 Q2	$2.53M	Buy	30,434 +2,546	+9%	+$212K	0.88%	29
2016 Q1	$2.27M	Hold	27,888	–	–	1%	27
2015 Q4	$2.17M	Buy	+27,888	New	+$2.17M	0.95%	27
2015 Q3	–	Sell	-1,200	Closed	-$94K	–	425
2015 Q2	$94K	Buy	+1,200	New	+$94K	0.05%	157