TSW
Thompson Siegel & Walmsley’s Vanguard Dividend Appreciation ETF VIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $964K | Buy |
4,711
+904
| +24% | +$185K | 0.02% | 299 |
|
|
2025
Q1 | $739K | Buy |
3,807
+456
| +14% | +$88.5K | 0.01% | 301 |
|
|
2024
Q4 | $656K | Buy |
3,351
+245
| +8% | +$48K | 0.01% | 302 |
|
|
2024
Q3 | $615K | Buy |
+3,106
| New | +$615K | 0.01% | 315 |
|
|
2022
Q2 | – | Sell |
-101
| Closed | -$16K | – | 630 |
|
|
2022
Q1 | $16K | Hold |
101
| – | – | ﹤0.01% | 516 |
|
|
2021
Q4 | $17K | Hold |
101
| – | – | ﹤0.01% | 526 |
|
|
2021
Q3 | $16K | Hold |
101
| – | – | ﹤0.01% | 600 |
|
|
2021
Q2 | $16K | Hold |
101
| – | – | ﹤0.01% | 619 |
|
|
2021
Q1 | $15K | Hold |
101
| – | – | ﹤0.01% | 606 |
|
|
2020
Q4 | $14K | Hold |
101
| – | – | ﹤0.01% | 588 |
|
|
2020
Q3 | $13K | Hold |
101
| – | – | ﹤0.01% | 565 |
|
|
2020
Q2 | $12K | Hold |
101
| – | – | ﹤0.01% | 575 |
|
|
2020
Q1 | $10K | Hold |
101
| – | – | ﹤0.01% | 554 |
|
|
2019
Q4 | $13K | Hold |
101
| – | – | ﹤0.01% | 622 |
|
|
2019
Q3 | $12K | Buy |
+101
| New | +$12K | ﹤0.01% | 629 |
|