TL Private Wealth’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

TL Private Wealth’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
2024 Q1	–	Sell	-1,233	Closed	-$210K	–	48
2023 Q4	$210K	Buy	+1,233	New	+$198K	0.11%	41
2023 Q1	–	Sell	-1,421	Closed	-$219K	–	47
2022 Q4	$219K	Buy	+1,421	New	+$212K	0.13%	42
2022 Q3	–	Sell	-1,446	Closed	-$208K	–	42
2022 Q2	$208K	Buy	1,446 +7	+0.5%	+$1.06K	0.12%	40
2022 Q1	$230K	Buy	1,439 +6	+0.4%	+$968	0.12%	41
2021 Q4	$228K	Buy	1,433 +6	+0.4%	+$989	0.13%	45
2021 Q3	$235K	Buy	1,427 +7	+0.5%	+$1.12K	0.13%	47
2021 Q2	$220K	Buy	1,420 +6	+0.4%	+$921	0.13%	46
2021 Q1	$214K	Sell	1,414 -205	-13%	-$29.2K	0.13%	47
2020 Q4	$230K	Sell	1,619 -248	-13%	-$33.6K	0.15%	45
2020 Q3	$251K	Buy	1,867 +8	+0.4%	+$1.01K	0.18%	41
2020 Q2	$229K	Buy	1,859 +9	+0.5%	+$1.02K	0.18%	39
2020 Q1	$208K	Buy	1,850 +9	+0.5%	+$1.07K	0.19%	38
2019 Q4	$238K	Buy	+1,841	New	+$223K	0.21%	38

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

HWM

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

TL Private Wealth's VIG Position: Q1 2024 in Review

TL Private Wealth sold out of Vanguard Dividend Appreciation ETF (VIG) in Q1 2024, closing a stake of 1,233 shares — an estimated $210K sold.

TL Private Wealth first reported a position in VIG in Q4 2019 and held it in 13 quarters. The position peaked at $251K in Q3 2020. 2,039 funds tracked by Wall St. Rank hold VIG as of Q1 2024.

TL Private Wealth reported no remaining Vanguard Dividend Appreciation ETF position as of Q1 2024 after selling out during the quarter.
TL Private Wealth sold 1,233 Vanguard Dividend Appreciation ETF shares in Q1 2024, an estimated $210K.
TL Private Wealth first reported a position in Vanguard Dividend Appreciation ETF in Q4 2019 and held it in 13 quarters.
TL Private Wealth's Vanguard Dividend Appreciation ETF position peaked at $251K in Q3 2020.
2,039 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q1 2024.

Based on TL Private Wealth's 13F filing for Q1 2024, filed 10 Apr 2024.