T
TCWP’s Vanguard Dividend Appreciation ETF VIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-42,981
| Closed | -$6.98M | – | 174 |
|
|
2023
Q2 | $6.98M | Buy |
42,981
+1,662
| +4% | +$270K | 1.49% | 19 |
|
|
2023
Q1 | $6.36M | Buy |
41,319
+457
| +1% | +$70.4K | 1.21% | 20 |
|
|
2022
Q4 | $6.2M | Sell |
40,862
-6,721
| -14% | -$1.02M | 1.26% | 17 |
|
|
2022
Q3 | $6.43M | Buy |
47,583
+42,224
| +788% | +$5.71M | 1.36% | 15 |
|
|
2022
Q2 | $768K | Buy |
5,359
+2,466
| +85% | +$353K | 0.16% | 108 |
|
|
2022
Q1 | $469K | Sell |
2,893
-1,624
| -36% | -$263K | 0.09% | 157 |
|
|
2021
Q4 | $775K | Buy |
+4,517
| New | +$775K | 0.15% | 117 |
|