TRUE Private Wealth Advisors’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 | – | Sell |
-6,129
| Closed | -$1.2M | – | 241 |
|
|
2024
Q4 | $1.2M | Buy |
+6,129
| New | +$1.2M | 0.15% | 88 |
|
|
2024
Q3 | – | Sell |
-2,917
| Closed | -$533K | – | 280 |
|
|
2024
Q2 | $533K | Buy |
2,917
+30
| +1% | +$5.48K | 0.06% | 150 |
|
|
2024
Q1 | $527K | Buy |
2,887
+92
| +3% | +$16.8K | 0.06% | 154 |
|
|
2023
Q4 | $476K | Sell |
2,795
-170
| -6% | -$29K | 0.06% | 161 |
|
|
2023
Q3 | $461K | Sell |
2,965
-1
| -0% | -$155 | 0.06% | 147 |
|
|
2023
Q2 | $482K | Sell |
2,966
-86
| -3% | -$14K | 0.07% | 131 |
|
|
2023
Q1 | $470K | Sell |
3,052
-13
| -0.4% | -$2K | 0.07% | 132 |
|
|
2022
Q4 | $465K | Sell |
3,065
-206
| -6% | -$31.3K | 0.07% | 123 |
|
|
2022
Q3 | $442K | Sell |
3,271
-5,196
| -61% | -$702K | 0.07% | 118 |
|
|
2022
Q2 | $1.21M | Sell |
8,467
-148
| -2% | -$21.2K | 0.18% | 68 |
|
|
2022
Q1 | $1.37M | Buy |
8,615
+601
| +7% | +$95.2K | 0.19% | 65 |
|
|
2021
Q4 | $1.38M | Buy |
8,014
+342
| +4% | +$58.7K | 0.2% | 74 |
|
|
2021
Q3 | $1.18M | Buy |
7,672
+263
| +4% | +$40.4K | 0.17% | 79 |
|
|
2021
Q2 | $1.15M | Buy |
7,409
+1,320
| +22% | +$204K | 0.17% | 80 |
|
|
2021
Q1 | $896K | Buy |
6,089
+820
| +16% | +$121K | 0.14% | 94 |
|
|
2020
Q4 | $743K | Buy |
5,269
+407
| +8% | +$57.4K | 0.12% | 94 |
|
|
2020
Q3 | $628K | Buy |
4,862
+343
| +8% | +$44.3K | 0.11% | 95 |
|
|
2020
Q2 | $532K | Buy |
4,519
+3,851
| +576% | +$453K | 0.1% | 112 |
|
|
2020
Q1 | $69K | Sell |
668
-1,388
| -68% | -$143K | 0.01% | 254 |
|
|
2019
Q4 | $256K | Hold |
2,056
| – | – | 0.04% | 189 |
|
|
2019
Q3 | $245K | Hold |
2,056
| – | – | 0.04% | 177 |
|
|
2019
Q2 | $236K | Sell |
2,056
-271
| -12% | -$31.1K | 0.04% | 178 |
|
|
2019
Q1 | $256K | Sell |
2,327
-10,215
| -81% | -$1.12M | 0.05% | 173 |
|
|
2018
Q4 | $1.23M | Buy |
12,542
+320
| +3% | +$31.3K | 0.22% | 78 |
|
|
2018
Q3 | $1.36M | Sell |
12,222
-220
| -2% | -$24.5K | 0.19% | 84 |
|
|
2018
Q2 | $1.27M | Sell |
12,442
-91
| -0.7% | -$9.3K | 0.2% | 80 |
|
|
2018
Q1 | $1.27M | Buy |
12,533
+8
| +0.1% | +$808 | 0.22% | 70 |
|
|
2017
Q4 | $1.28M | Buy |
+12,525
| New | +$1.28M | 0.22% | 68 |
|