TrueWealth 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
Q2 | $1.96M | Sell |
9,588
-245
| -2% | -$50.1K | 0.58% | 35 |
|
|
2025
Q1 | $1.91M | Buy |
9,833
+2
| +0% | +$388 | 0.63% | 35 |
|
|
2024
Q4 | $1.93M | Sell |
9,831
-1
| -0% | -$196 | 0.64% | 33 |
|
|
2024
Q3 | $1.95M | Sell |
9,832
-841
| -8% | -$167K | 0.65% | 32 |
|
|
2024
Q2 | $1.95M | Sell |
10,673
-667
| -6% | -$122K | 0.72% | 29 |
|
|
2024
Q1 | $2.07M | Sell |
11,340
-122
| -1% | -$22.3K | 0.8% | 28 |
|
|
2023
Q4 | $1.95M | Sell |
11,462
-1,225
| -10% | -$209K | 0.76% | 28 |
|
|
2023
Q3 | $1.97M | Sell |
12,687
-128
| -1% | -$19.9K | 0.83% | 26 |
|
|
2023
Q2 | $2.08M | Sell |
12,815
-3,072
| -19% | -$499K | 0.85% | 28 |
|
|
2023
Q1 | $2.45M | Sell |
15,887
-6,107
| -28% | -$941K | 1.03% | 21 |
|
|
2022
Q4 | $3.34M | Sell |
21,994
-503
| -2% | -$76.4K | 1.46% | 17 |
|
|
2022
Q3 | $3.04M | Sell |
22,497
-5,042
| -18% | -$682K | 1.44% | 16 |
|
|
2022
Q2 | $3.95M | Sell |
27,539
-4,833
| -15% | -$693K | 1.84% | 14 |
|
|
2022
Q1 | $5.56M | Hold |
32,372
| – | – | 2.5% | 12 |
|
|
2021
Q4 | $5.56M | Sell |
32,372
-776
| -2% | -$133K | 2.5% | 12 |
|
|
2021
Q3 | $5.09M | Sell |
33,148
-533
| -2% | -$81.9K | 2.86% | 11 |
|
|
2021
Q2 | $5.21M | Buy |
33,681
+4,002
| +13% | +$619K | 3.04% | 10 |
|
|
2021
Q1 | $4.51M | Buy |
29,679
+4,190
| +16% | +$637K | 2.93% | 10 |
|
|
2020
Q4 | $3.63M | Buy |
+25,489
| New | +$3.63M | 3.12% | 9 |
|