TruWealth 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 | $974K | Sell |
4,760
-18
| -0.4% | -$3.68K | 0.05% | 91 |
|
|
2025
Q1 | $927K | Sell |
4,778
-36
| -0.7% | -$6.98K | 0.06% | 84 |
|
|
2024
Q4 | $943K | Hold |
4,814
| – | – | 0.06% | 81 |
|
|
2024
Q3 | $954K | Sell |
4,814
-4
| -0.1% | -$792 | 0.06% | 82 |
|
|
2024
Q2 | $879K | Sell |
4,818
-261
| -5% | -$47.6K | 0.06% | 81 |
|
|
2024
Q1 | $927K | Buy |
5,079
+177
| +4% | +$32.3K | 0.06% | 84 |
|
|
2023
Q4 | $835K | Buy |
4,902
+792
| +19% | +$135K | 0.06% | 79 |
|
|
2023
Q3 | $639K | Sell |
4,110
-194
| -5% | -$30.1K | 0.05% | 82 |
|
|
2023
Q2 | $699K | Sell |
4,304
-353
| -8% | -$57.3K | 0.06% | 78 |
|
|
2023
Q1 | $717K | Sell |
4,657
-212
| -4% | -$32.6K | 0.07% | 80 |
|
|
2022
Q4 | $739K | Sell |
4,869
-1,788
| -27% | -$272K | 0.07% | 80 |
|
|
2022
Q3 | $900K | Sell |
6,657
-4,380
| -40% | -$592K | 0.1% | 73 |
|
|
2022
Q2 | $1.58M | Sell |
11,037
-47,547
| -81% | -$6.82M | 0.17% | 62 |
|
|
2022
Q1 | $9.5M | Sell |
58,584
-4,229
| -7% | -$686K | 0.99% | 28 |
|
|
2021
Q4 | $10.8M | Buy |
62,813
+1,284
| +2% | +$221K | 1.09% | 26 |
|
|
2021
Q3 | $9.45M | Buy |
61,529
+3,520
| +6% | +$541K | 1.05% | 29 |
|
|
2021
Q2 | $8.98M | Buy |
58,009
+12,926
| +29% | +$2M | 1.05% | 27 |
|
|
2021
Q1 | $6.63M | Buy |
45,083
+15,246
| +51% | +$2.24M | 0.9% | 32 |
|
|
2020
Q4 | $4.21M | Buy |
+29,837
| New | +$4.21M | 0.63% | 33 |
|