Transform Wealth’s Vanguard Dividend Appreciation ETF VIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $234K | Hold |
1,208
| – | – | 0.01% | 229 |
|
|
2024
Q4 | $237K | Sell |
1,208
-16
| -1% | -$3.13K | 0.01% | 239 |
|
|
2024
Q3 | $243K | Buy |
1,224
+8
| +0.7% | +$1.59K | 0.02% | 196 |
|
|
2024
Q2 | $223K | Hold |
1,216
| – | – | 0.02% | 200 |
|
|
2024
Q1 | $222K | Hold |
1,216
| – | – | 0.02% | 211 |
|
|
2023
Q4 | $207K | Sell |
1,216
-165
| -12% | -$28.1K | 0.02% | 231 |
|
|
2023
Q3 | $216K | Sell |
1,381
-1,302
| -49% | -$203K | 0.02% | 226 |
|
|
2023
Q2 | $438K | Sell |
2,683
-15
| -0.6% | -$2.45K | 0.04% | 186 |
|
|
2023
Q1 | $415K | Buy |
2,698
+302
| +13% | +$46.5K | 0.04% | 186 |
|
|
2022
Q4 | $364K | Sell |
2,396
-303
| -11% | -$46K | 0.04% | 170 |
|
|
2022
Q3 | $365K | Sell |
2,699
-400
| -13% | -$54.1K | 0.05% | 142 |
|
|
2022
Q2 | $445K | Sell |
3,099
-199
| -6% | -$28.6K | 0.07% | 138 |
|
|
2022
Q1 | $535K | Sell |
3,298
-830
| -20% | -$135K | 0.06% | 150 |
|
|
2021
Q4 | $709K | Sell |
4,128
-1,200
| -23% | -$206K | 0.07% | 137 |
|
|
2021
Q3 | $818K | Buy |
5,328
+2,740
| +106% | +$421K | 0.09% | 126 |
|
|
2021
Q2 | $401K | Buy |
+2,588
| New | +$401K | 0.05% | 186 |
|
|
2020
Q4 | – | Sell |
-2,588
| Closed | -$333K | – | 230 |
|
|
2020
Q3 | $333K | Buy |
2,588
+15
| +0.6% | +$1.93K | 0.05% | 168 |
|
|
2020
Q2 | $302K | Sell |
2,573
-132
| -5% | -$15.5K | 0.05% | 180 |
|
|
2020
Q1 | $280K | Hold |
2,705
| – | – | 0.06% | 176 |
|
|
2019
Q4 | $337K | Buy |
2,705
+113
| +4% | +$14.1K | 0.05% | 179 |
|
|
2019
Q3 | $310K | Sell |
2,592
-316
| -11% | -$37.8K | 0.06% | 176 |
|
|
2019
Q2 | $335K | Buy |
2,908
+43
| +2% | +$4.95K | 0.05% | 201 |
|
|
2019
Q1 | $314K | Buy |
2,865
+665
| +30% | +$72.9K | 0.06% | 140 |
|
|
2018
Q4 | $215K | Hold |
2,200
| – | – | 0.04% | 166 |
|
|
2018
Q3 | $244K | Hold |
2,200
| – | – | 0.04% | 175 |
|
|
2018
Q2 | $224K | Hold |
2,200
| – | – | 0.04% | 201 |
|
|
2018
Q1 | $222K | Hold |
2,200
| – | – | 0.04% | 219 |
|
|
2017
Q4 | $224K | Hold |
2,200
| – | – | 0.04% | 231 |
|
|
2017
Q3 | $209K | Buy |
+2,200
| New | +$209K | 0.07% | 198 |
|