TWM
Tradition Wealth Management’s Vanguard Dividend Appreciation ETF VIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.2M | Buy |
108,305
+1,943
| +2% | +$398K | 1.77% | 9 |
|
|
2025
Q1 | $20.6M | Buy |
106,362
+6,039
| +6% | +$1.17M | 1.82% | 10 |
|
|
2024
Q4 | $19.6M | Sell |
100,323
-6,118
| -6% | -$1.2M | 1.73% | 10 |
|
|
2024
Q3 | $21.1M | Buy |
106,441
+2,691
| +3% | +$533K | 1.88% | 11 |
|
|
2024
Q2 | $18.9M | Buy |
103,750
+7,249
| +8% | +$1.32M | 1.83% | 11 |
|
|
2024
Q1 | $17.6M | Buy |
96,501
+5,664
| +6% | +$1.03M | 1.78% | 14 |
|
|
2023
Q4 | $15.5M | Buy |
90,837
+34,975
| +63% | +$5.96M | 1.62% | 14 |
|
|
2023
Q3 | $8.68M | Buy |
55,862
+6,921
| +14% | +$1.08M | 1.03% | 25 |
|
|
2023
Q2 | $7.95M | Buy |
48,941
+35,646
| +268% | +$5.79M | 0.93% | 26 |
|
|
2023
Q1 | $2.05M | Buy |
13,295
+36
| +0.3% | +$5.55K | 0.25% | 78 |
|
|
2022
Q4 | $2.01M | Sell |
13,259
-3
| -0% | -$455 | 0.28% | 70 |
|
|
2022
Q3 | $1.79M | Sell |
13,262
-242
| -2% | -$32.7K | 0.27% | 77 |
|
|
2022
Q2 | $1.94M | Buy |
13,504
+210
| +2% | +$30.1K | 0.28% | 76 |
|
|
2022
Q1 | $2.16M | Sell |
13,294
-196
| -1% | -$31.8K | 0.28% | 77 |
|
|
2021
Q4 | $2.32M | Sell |
13,490
-33
| -0.2% | -$5.67K | 0.29% | 78 |
|
|
2021
Q3 | $2.08M | Buy |
13,523
+5
| +0% | +$768 | 0.3% | 82 |
|
|
2021
Q2 | $2.09M | Sell |
13,518
-78
| -0.6% | -$12.1K | 0.31% | 80 |
|
|
2021
Q1 | $2M | Sell |
13,596
-586
| -4% | -$86.2K | 0.35% | 76 |
|
|
2020
Q4 | $2M | Buy |
+14,182
| New | +$2M | 0.39% | 65 |
|