San Luis Wealth Advisors’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 | $8.43M | Buy |
41,198
+4,276
| +12% | +$875K | 1.81% | 13 |
|
|
2025
Q1 | $7.16M | Buy |
36,922
+1,479
| +4% | +$287K | 1.62% | 15 |
|
|
2024
Q4 | $6.94M | Buy |
35,443
+3,519
| +11% | +$689K | 1.31% | 18 |
|
|
2024
Q3 | $6.32M | Buy |
31,924
+2,162
| +7% | +$428K | 1.31% | 18 |
|
|
2024
Q2 | $5.43M | Buy |
+29,762
| New | +$5.43M | 1.31% | 18 |
|
|
2023
Q3 | – | Sell |
-20,155
| Closed | -$3.27M | – | 158 |
|
|
2023
Q2 | $3.27M | Sell |
20,155
-2,738
| -12% | -$445K | 1.16% | 19 |
|
|
2023
Q1 | $3.53M | Buy |
+22,893
| New | +$3.53M | 1.35% | 16 |
|
|
2022
Q2 | – | Sell |
-57,178
| Closed | -$9.82M | – | 405 |
|
|
2022
Q1 | $9.82M | Buy |
+57,178
| New | +$9.82M | 4.8% | 3 |
|
|
2021
Q4 | – | Sell |
-35,744
| Closed | -$5.49M | – | 157 |
|
|
2021
Q3 | $5.49M | Buy |
+35,744
| New | +$5.49M | 3.06% | 6 |
|
|
2020
Q4 | $5.89M | Buy |
+41,709
| New | +$5.89M | 3.8% | 4 |
|