Strategic Wealth Partners 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 | $4.2M | Buy |
22,999
+892
| +4% | +$163K | 0.46% | 34 |
|
|
2023
Q4 | $3.77M | Buy |
22,107
+2,068
| +10% | +$352K | 0.48% | 31 |
|
|
2023
Q3 | $3.13M | Buy |
20,039
+16
| +0.1% | +$2.5K | 0.46% | 29 |
|
|
2023
Q2 | $3.25M | Sell |
20,023
-351
| -2% | -$57K | 0.47% | 29 |
|
|
2023
Q1 | $3.16M | Buy |
20,374
+3,801
| +23% | +$589K | 0.52% | 26 |
|
|
2022
Q4 | $2.52M | Sell |
16,573
-546
| -3% | -$82.9K | 0.53% | 21 |
|
|
2022
Q3 | $2.31M | Buy |
17,119
+36
| +0.2% | +$4.87K | 0.54% | 21 |
|
|
2022
Q2 | $2.45M | Buy |
17,083
+52
| +0.3% | +$7.46K | 0.55% | 21 |
|
|
2022
Q1 | $2.76M | Sell |
17,031
-1,416
| -8% | -$230K | 0.53% | 22 |
|
|
2021
Q4 | $3.17M | Sell |
18,447
-925
| -5% | -$159K | 0.55% | 22 |
|
|
2021
Q3 | $2.98M | Buy |
+19,372
| New | +$2.98M | 0.57% | 23 |
|
|
2021
Q1 | $3.03M | Buy |
20,564
+2
| +0% | +$294 | 0.61% | 22 |
|
|
2020
Q4 | $2.9M | Buy |
20,562
+15
| +0.1% | +$2.12K | 0.62% | 21 |
|
|
2020
Q3 | $2.64M | Buy |
20,547
+5,057
| +33% | +$651K | 0.64% | 19 |
|
|
2020
Q2 | $1.82M | Buy |
15,490
+608
| +4% | +$71.2K | 0.46% | 21 |
|
|
2020
Q1 | $1.54M | Sell |
14,882
-1,210
| -8% | -$125K | 0.45% | 22 |
|
|
2019
Q4 | $2.01M | Sell |
16,092
-371
| -2% | -$46.2K | 0.48% | 21 |
|
|
2019
Q3 | $1.97M | Sell |
16,463
-370
| -2% | -$44.3K | 0.54% | 18 |
|
|
2019
Q2 | $1.94M | Buy |
16,833
+3,405
| +25% | +$392K | 0.57% | 16 |
|
|
2019
Q1 | $1.47M | Buy |
13,428
+12,878
| +2,341% | +$1.41M | 0.48% | 16 |
|
|
2018
Q4 | $54K | Sell |
550
-12,833
| -96% | -$1.26M | 0.02% | 25 |
|
|
2018
Q3 | $62.3K | Sell |
13,383
-854
| -6% | -$3.98K | 1.34% | 8 |
|
|
2018
Q2 | $57.3K | Sell |
14,237
-3,446
| -19% | -$13.9K | 1.13% | 13 |
|
|
2018
Q1 | $1.79K | Buy |
17,683
+1,099
| +7% | +$111 | 0.14% | 37 |
|
|
2017
Q4 | $1.69M | Sell |
16,584
-3,387
| -17% | -$346K | 0.75% | 15 |
|
|
2017
Q3 | $1.89M | Buy |
19,971
+2,308
| +13% | +$219K | 0.84% | 15 |
|
|
2017
Q2 | $1.64M | Buy |
17,663
+16
| +0.1% | +$1.48K | 0.8% | 14 |
|
|
2017
Q1 | $1.59M | Sell |
17,647
-967
| -5% | -$87K | 0.81% | 13 |
|
|
2016
Q4 | $1.59M | Buy |
+18,614
| New | +$1.59M | 0.75% | 13 |
|