Strategic Wealth Partners’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 | $2.43M | Buy |
+11,853
| New | +$2.43M | 0.19% | 92 |
|
|
2024
Q4 | $2.35M | Buy |
11,494
+605
| +6% | +$124K | 0.19% | 96 |
|
|
2024
Q3 | $2.16M | Buy |
10,889
+603
| +6% | +$119K | 0.21% | 98 |
|
|
2024
Q2 | $1.88M | Sell |
10,286
-218
| -2% | -$39.8K | 0.2% | 95 |
|
|
2024
Q1 | $1.92M | Buy |
10,504
+3,672
| +54% | +$671K | 0.21% | 93 |
|
|
2023
Q4 | $1.16M | Buy |
6,832
+334
| +5% | +$56.9K | 0.14% | 120 |
|
|
2023
Q3 | $1.01M | Sell |
6,498
-500
| -7% | -$77.7K | 0.13% | 152 |
|
|
2023
Q2 | $1.14M | Sell |
6,998
-1,708
| -20% | -$277K | 0.15% | 146 |
|
|
2023
Q1 | $1.34M | Buy |
8,706
+987
| +13% | +$152K | 0.21% | 116 |
|
|
2022
Q4 | $1.17M | Hold |
7,719
| – | – | 0.22% | 113 |
|
|
2022
Q3 | $1.04M | Sell |
7,719
-66
| -0.8% | -$8.92K | 0.22% | 120 |
|
|
2022
Q2 | $1.12M | Sell |
7,785
-381
| -5% | -$54.7K | 0.24% | 111 |
|
|
2022
Q1 | $1.32M | Sell |
8,166
-479
| -6% | -$77.7K | 0.26% | 112 |
|
|
2021
Q4 | $1.49M | Buy |
8,645
+70
| +0.8% | +$12K | 0.28% | 114 |
|
|
2021
Q3 | $1.32M | Sell |
8,575
-389
| -4% | -$59.7K | 0.39% | 74 |
|
|
2021
Q2 | $1.39M | Sell |
8,964
-18
| -0.2% | -$2.79K | 0.45% | 55 |
|
|
2021
Q1 | $1.32M | Sell |
8,982
-37
| -0.4% | -$5.44K | 0.53% | 49 |
|
|
2020
Q4 | $1.27M | Sell |
9,019
-61
| -0.7% | -$8.61K | 0.53% | 56 |
|
|
2020
Q3 | $1.17M | Buy |
9,080
+352
| +4% | +$45.3K | 0.59% | 47 |
|
|
2020
Q2 | $1.02M | Sell |
8,728
-4,592
| -34% | -$538K | 0.53% | 54 |
|
|
2020
Q1 | $1.66M | Hold |
13,320
| – | – | 0.87% | 26 |
|
|
2019
Q4 | $1.66M | Sell |
13,320
-5
| -0% | -$623 | 0.86% | 26 |
|
|
2019
Q3 | $1.57K | Sell |
13,325
-1,174
| -8% | -$139 | 0.01% | 200 |
|
|
2019
Q2 | $1.67M | Sell |
14,499
-4,443
| -23% | -$511K | 0.81% | 30 |
|
|
2019
Q1 | $2.09M | Sell |
18,942
-337
| -2% | -$37.2K | 0.96% | 21 |
|
|
2018
Q4 | $2.17M | Sell |
19,279
-585
| -3% | -$66K | 1.1% | 15 |
|
|
2018
Q3 | $2.2M | Sell |
19,864
-2,279
| -10% | -$252K | 1.17% | 16 |
|
|
2018
Q2 | $2.25M | Sell |
22,143
-12,033
| -35% | -$1.22M | 1.3% | 12 |
|
|
2018
Q1 | $3.45M | Sell |
34,176
-32,749
| -49% | -$3.31M | 1.78% | 6 |
|
|
2017
Q4 | $6.5M | Buy |
+66,925
| New | +$6.5M | 3.61% | 1 |
|