TSWM
Triangle Securities 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 | $238K | Hold |
1,162
| – | – | 0.06% | 192 |
|
|
2025
Q1 | $225K | Sell |
1,162
-166
| -13% | -$32.2K | 0.06% | 194 |
|
|
2024
Q4 | $260K | Sell |
1,328
-1,218
| -48% | -$238K | 0.07% | 184 |
|
|
2024
Q3 | $504K | Sell |
2,546
-3,321
| -57% | -$658K | 0.13% | 151 |
|
|
2024
Q2 | $1.07M | Sell |
5,867
-50
| -0.8% | -$9.13K | 0.3% | 87 |
|
|
2024
Q1 | $1.08M | Sell |
5,917
-15
| -0.3% | -$2.74K | 0.31% | 92 |
|
|
2023
Q4 | $1.01M | Buy |
5,932
+68
| +1% | +$11.6K | 0.31% | 94 |
|
|
2023
Q3 | $911K | Sell |
5,864
-145
| -2% | -$22.5K | 0.32% | 87 |
|
|
2023
Q2 | $976K | Buy |
6,009
+63
| +1% | +$10.2K | 0.34% | 85 |
|
|
2023
Q1 | $916K | Sell |
5,946
-154
| -3% | -$23.7K | 0.33% | 91 |
|
|
2022
Q4 | $926K | Buy |
6,100
+1,134
| +23% | +$172K | 0.34% | 89 |
|
|
2022
Q3 | $671K | Buy |
4,966
+770
| +18% | +$104K | 0.27% | 107 |
|
|
2022
Q2 | $602K | Sell |
4,196
-19
| -0.5% | -$2.73K | 0.23% | 114 |
|
|
2022
Q1 | $684K | Sell |
4,215
-73
| -2% | -$11.8K | 0.23% | 117 |
|
|
2021
Q4 | $736K | Buy |
4,288
+1
| +0% | +$172 | 0.23% | 114 |
|
|
2021
Q3 | $658K | Buy |
4,287
+846
| +25% | +$130K | 0.22% | 116 |
|
|
2021
Q2 | $533K | Hold |
3,441
| – | – | 0.18% | 127 |
|
|
2021
Q1 | $506K | Sell |
3,441
-29
| -0.8% | -$4.26K | 0.18% | 126 |
|
|
2020
Q4 | $490K | Buy |
3,470
+1
| +0% | +$141 | 0.19% | 125 |
|
|
2020
Q3 | $446K | Buy |
3,469
+1
| +0% | +$129 | 0.2% | 120 |
|
|
2020
Q2 | $406K | Sell |
3,468
-239
| -6% | -$28K | 0.19% | 120 |
|
|
2020
Q1 | $383K | Sell |
3,707
-225
| -6% | -$23.2K | 0.22% | 111 |
|
|
2019
Q4 | $490K | Buy |
3,932
+777
| +25% | +$96.8K | 0.21% | 113 |
|
|
2019
Q3 | $377K | Buy |
3,155
+1
| +0% | +$119 | 0.18% | 122 |
|
|
2019
Q2 | $368K | Sell |
3,154
-149
| -5% | -$17.4K | 0.19% | 116 |
|
|
2019
Q1 | $362K | Sell |
3,303
-439
| -12% | -$48.1K | 0.19% | 113 |
|
|
2018
Q4 | $366K | Buy |
3,742
+343
| +10% | +$33.5K | 0.22% | 106 |
|
|
2018
Q3 | $376K | Buy |
3,399
+12
| +0.4% | +$1.33K | 0.2% | 113 |
|
|
2018
Q2 | $344K | Buy |
3,387
+8
| +0.2% | +$813 | 0.19% | 114 |
|
|
2018
Q1 | $341K | Sell |
3,379
-669
| -17% | -$67.5K | 0.2% | 110 |
|
|
2017
Q4 | $413K | Sell |
4,048
-35
| -0.9% | -$3.57K | 0.24% | 102 |
|
|
2017
Q3 | $387K | Sell |
4,083
-62
| -1% | -$5.88K | 0.23% | 102 |
|
|
2017
Q2 | $384K | Buy |
4,145
+29
| +0.7% | +$2.69K | 0.25% | 96 |
|
|
2017
Q1 | $370K | Buy |
+4,116
| New | +$370K | 0.24% | 97 |
|
|
2014
Q2 | – | Sell |
-4,840
| Closed | -$318K | – | 133 |
|
|
2014
Q1 | $318K | Hold |
4,840
| – | – | 0.29% | 92 |
|
|
2013
Q4 | $364K | Hold |
4,840
| – | – | 0.3% | 90 |
|
|
2013
Q3 | $337K | Hold |
4,840
| – | – | 0.29% | 91 |
|
|
2013
Q2 | $320K | Buy |
+4,840
| New | +$320K | 0.24% | 95 |
|