VWM
Venturi 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 | $3.96M | Sell |
19,356
-240
| -1% | -$49.1K | 0.2% | 77 |
|
|
2025
Q1 | $3.8M | Buy |
19,596
+8
| +0% | +$1.55K | 0.2% | 61 |
|
|
2024
Q4 | $3.84M | Buy |
19,588
+2,315
| +13% | +$453K | 0.19% | 70 |
|
|
2024
Q3 | $3.42M | Buy |
17,273
+15,371
| +808% | +$3.04M | 0.18% | 71 |
|
|
2024
Q2 | $347K | Hold |
1,902
| – | – | 0.02% | 328 |
|
|
2024
Q1 | $347K | Buy |
1,902
+89
| +5% | +$16.3K | 0.02% | 298 |
|
|
2023
Q4 | $309K | Buy |
1,813
+168
| +10% | +$28.6K | 0.02% | 311 |
|
|
2023
Q3 | $256K | Sell |
1,645
-692
| -30% | -$108K | 0.02% | 306 |
|
|
2023
Q2 | $380K | Sell |
2,337
-5,611
| -71% | -$912K | 0.03% | 240 |
|
|
2023
Q1 | $1.22M | Sell |
7,948
-14,246
| -64% | -$2.19M | 0.1% | 125 |
|
|
2022
Q4 | $3.37M | Sell |
22,194
-466,966
| -95% | -$70.9M | 0.3% | 61 |
|
|
2022
Q3 | $66.1M | Sell |
489,160
-175,035
| -26% | -$23.7M | 6.35% | 3 |
|
|
2022
Q2 | $95.3M | Buy |
664,195
+256,552
| +63% | +$36.8M | 8.51% | 1 |
|
|
2022
Q1 | $66.1M | Buy |
407,643
+14,777
| +4% | +$2.4M | 5.07% | 3 |
|
|
2021
Q4 | $67.5M | Sell |
392,866
-165,774
| -30% | -$28.5M | 5.11% | 4 |
|
|
2021
Q3 | $85.8M | Sell |
558,640
-54,919
| -9% | -$8.44M | 7.16% | 3 |
|
|
2021
Q2 | $95M | Buy |
+613,559
| New | +$95M | 8.44% | 2 |
|
|
2021
Q1 | – | Sell |
-159,424
| Closed | -$22.5M | – | 336 |
|
|
2020
Q4 | $22.5M | Sell |
159,424
-106,580
| -40% | -$15M | 2.33% | 7 |
|
|
2020
Q3 | $34.2M | Buy |
266,004
+126,638
| +91% | +$16.3M | 3.96% | 5 |
|
|
2020
Q2 | $16.3M | Sell |
139,366
-18,429
| -12% | -$2.16M | 2.19% | 10 |
|
|
2020
Q1 | $16.3M | Sell |
157,795
-72,976
| -32% | -$7.54M | 2.79% | 7 |
|
|
2019
Q4 | $28.8M | Sell |
230,771
-36,242
| -14% | -$4.52M | 3.49% | 5 |
|
|
2019
Q3 | $31.9M | Buy |
267,013
+32,420
| +14% | +$3.88M | 4.11% | 2 |
|
|
2019
Q2 | $27M | Buy |
234,593
+2,480
| +1% | +$286K | 3.66% | 4 |
|
|
2019
Q1 | $25.7M | Buy |
232,113
+185,712
| +400% | +$20.5M | 3.33% | 5 |
|
|
2018
Q4 | $4.42M | Sell |
46,401
-78,863
| -63% | -$7.5M | 0.71% | 39 |
|
|
2018
Q3 | $13.9M | Sell |
125,264
-20,671
| -14% | -$2.3M | 2.46% | 5 |
|
|
2018
Q2 | $15.6M | Buy |
145,935
+143,015
| +4,898% | +$15.3M | 2.9% | 5 |
|
|
2018
Q1 | $295K | Sell |
2,920
-700
| -19% | -$70.7K | 0.06% | 154 |
|
|
2017
Q4 | $369K | Buy |
+3,620
| New | +$369K | 0.07% | 155 |
|