W Advisors LLC’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 | $5.3M | Buy |
25,909
+692
| +3% | +$142K | 3.04% | 8 |
|
|
2025
Q1 | $4.89M | Buy |
25,217
+526
| +2% | +$102K | 3.06% | 9 |
|
|
2024
Q4 | $4.84M | Buy |
24,691
+46
| +0.2% | +$9.01K | 2.99% | 8 |
|
|
2024
Q3 | $4.88M | Buy |
24,645
+489
| +2% | +$96.9K | 3.01% | 9 |
|
|
2024
Q2 | $4.41M | Buy |
24,156
+257
| +1% | +$46.9K | 2.89% | 9 |
|
|
2024
Q1 | $4.36M | Hold |
23,899
| – | – | 2.99% | 9 |
|
|
2023
Q4 | $4.07M | Buy |
23,899
+56
| +0.2% | +$9.54K | 3.02% | 8 |
|
|
2023
Q3 | $3.7M | Buy |
23,843
+592
| +3% | +$92K | 3.04% | 10 |
|
|
2023
Q2 | $3.78M | Hold |
23,251
| – | – | 2.96% | 9 |
|
|
2023
Q1 | $3.58M | Sell |
23,251
-3,054
| -12% | -$470K | 2.96% | 10 |
|
|
2022
Q4 | $3.99M | Buy |
26,305
+199
| +0.8% | +$30.2K | 3.33% | 7 |
|
|
2022
Q3 | $3.53M | Buy |
26,106
+202
| +0.8% | +$27.3K | 3.28% | 6 |
|
|
2022
Q2 | $3.72M | Buy |
25,904
+1,942
| +8% | +$279K | 3.21% | 7 |
|
|
2022
Q1 | $3.89M | Buy |
23,962
+755
| +3% | +$122K | 2.94% | 7 |
|
|
2021
Q4 | $3.99M | Buy |
+23,207
| New | +$3.99M | 2.97% | 8 |
|