TimeScale Financial’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

TimeScale Financial’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 Q2	$183K	Sell	1,127 -6	-0.5%	-$940	0.04%	102
2023 Q1	$175K	Sell	1,133 -55	-5%	-$8.43K	0.04%	102
2022 Q4	$161K	Hold	1,188	–	–	0.05%	80
2022 Q3	$161K	Sell	1,188 -8	-0.7%	-$1.19K	0.05%	80
2022 Q2	$172K	Sell	1,196 -47	-4%	-$7.15K	0.05%	80
2022 Q1	$202K	Sell	1,243 -137	-10%	-$22.1K	0.05%	78
2021 Q4	$237K	Sell	1,380 -6	-0.4%	-$989	0.05%	73
2021 Q3	$213K	Sell	1,386 -75	-5%	-$12K	0.05%	75
2021 Q2	$226K	Sell	1,461 -388	-21%	-$59.6K	0.05%	78
2021 Q1	$272K	Buy	1,849 +6	+0.3%	+$854	0.07%	67
2020 Q4	$260K	Sell	1,843 -293	-14%	-$39.7K	0.07%	65
2020 Q3	$276K	Buy	2,136 +122	+6%	+$15.3K	0.08%	54
2020 Q2	$237K	Buy	2,014 +71	+4%	+$8.08K	0.07%	54
2020 Q1	$200K	Sell	1,943 -1,665	-46%	-$199K	0.06%	56
2019 Q4	$449K	Hold	3,608	–	–	0.13%	46
2019 Q3	$431K	Sell	3,608 -394	-10%	-$46.5K	0.15%	46
2019 Q2	$461K	Hold	4,002	–	–	0.17%	45
2019 Q1	$439K	Sell	4,002 -453	-10%	-$47.7K	0.19%	47
2018 Q4	$436K	Buy	+4,455	New	+$465K	0.25%	50

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

TimeScale Financial's VIG Position: Q2 2023 in Review

TimeScale Financial reduced its Vanguard Dividend Appreciation ETF (VIG) stake by 0.53% in Q2 2023, selling an estimated $940 and leaving 1,127 shares worth $183K. The position accounts for 0.04% of the portfolio, ranked #102.

TimeScale Financial first reported a position in VIG in Q4 2018 and has held it in 19 quarters since. The position peaked at $461K in Q2 2019. 1,793 funds tracked by Wall St. Rank hold VIG as of Q2 2023.

TimeScale Financial held 1,127 shares of Vanguard Dividend Appreciation ETF worth $183K as of Q2 2023.
TimeScale Financial sold 6 Vanguard Dividend Appreciation ETF shares in Q2 2023, an estimated $940.
Vanguard Dividend Appreciation ETF made up 0.04% of TimeScale Financial's portfolio in Q2 2023, its #102 holding.
TimeScale Financial first reported a position in Vanguard Dividend Appreciation ETF in Q4 2018 and has held it in 19 quarters since.
TimeScale Financial's Vanguard Dividend Appreciation ETF position peaked at $461K in Q2 2019.
1,793 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q2 2023.

Based on TimeScale Financial's 13F filing for Q2 2023, filed 27 Jul 2023.