TCWP’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

TCWP’s Portfolio VIG Stock Details VIG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	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%	+$260K	1.49%	19
2023 Q1	$6.36M	Buy	41,319 +457	+1%	+$70K	1.21%	20
2022 Q4	$6.2M	Sell	40,862 -6,721	-14%	-$1M	1.26%	17
2022 Q3	$6.43M	Buy	47,583 +42,224	+788%	+$6.28M	1.36%	15
2022 Q2	$768K	Buy	5,359 +2,466	+85%	+$375K	0.16%	108
2022 Q1	$469K	Sell	2,893 -1,624	-36%	-$262K	0.09%	157
2021 Q4	$775K	Buy	+4,517	New	+$745K	0.15%	117

Other funds holding VIG

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

HWM

HB Wealth Management Atlanta, Georgia $15.5B AUM 18.35% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

TCWP's VIG Position: Q3 2023 in Review

TCWP sold out of Vanguard Dividend Appreciation ETF (VIG) in Q3 2023, closing a stake of 42,981 shares — an estimated $6.98M sold.

TCWP first reported a position in VIG in Q4 2021 and held it in 7 quarters. The position peaked at $6.98M in Q2 2023. 1,824 funds tracked by Wall St. Rank hold VIG as of Q3 2023.

TCWP reported no remaining Vanguard Dividend Appreciation ETF position as of Q3 2023 after selling out during the quarter.
TCWP sold 42,981 Vanguard Dividend Appreciation ETF shares in Q3 2023, an estimated $6.98M.
TCWP first reported a position in Vanguard Dividend Appreciation ETF in Q4 2021 and held it in 7 quarters.
TCWP's Vanguard Dividend Appreciation ETF position peaked at $6.98M in Q2 2023.
1,824 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q3 2023.

Based on TCWP's 13F filing for Q3 2023, filed 24 Oct 2023.