WKWM
Walter & Keenan 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 | $7.94M | Buy |
38,799
+293
| +0.8% | +$60K | 2.31% | 9 |
|
|
2025
Q1 | $7.47M | Buy |
38,506
+1,391
| +4% | +$270K | 2.25% | 8 |
|
|
2024
Q4 | $7.27M | Buy |
37,115
+5,432
| +17% | +$1.06M | 2.2% | 8 |
|
|
2024
Q3 | $6.28M | Buy |
31,683
+1,610
| +5% | +$319K | 1.91% | 10 |
|
|
2024
Q2 | $5.49M | Buy |
30,073
+1,406
| +5% | +$257K | 1.75% | 14 |
|
|
2024
Q1 | $5.23M | Buy |
28,667
+6,504
| +29% | +$1.19M | 1.72% | 13 |
|
|
2023
Q4 | $3.78M | Buy |
22,163
+2,176
| +11% | +$371K | 1.35% | 22 |
|
|
2023
Q3 | $3.11M | Buy |
19,987
+1,315
| +7% | +$204K | 1.21% | 25 |
|
|
2023
Q2 | $3.03M | Buy |
18,672
+2,077
| +13% | +$337K | 1.11% | 28 |
|
|
2023
Q1 | $2.56M | Buy |
16,595
+2,852
| +21% | +$439K | 0.97% | 34 |
|
|
2022
Q4 | $2.09M | Buy |
13,743
+2,357
| +21% | +$358K | 0.82% | 42 |
|
|
2022
Q3 | $1.54M | Buy |
11,386
+5
| +0% | +$676 | 0.65% | 45 |
|
|
2022
Q2 | $1.63M | Buy |
11,381
+153
| +1% | +$22K | 0.65% | 47 |
|
|
2022
Q1 | $1.82M | Buy |
11,228
+308
| +3% | +$50K | 0.62% | 51 |
|
|
2021
Q4 | $1.88M | Buy |
10,920
+149
| +1% | +$25.6K | 0.61% | 50 |
|
|
2021
Q3 | $1.65M | Buy |
10,771
+2,288
| +27% | +$351K | 0.56% | 53 |
|
|
2021
Q2 | $1.31M | Buy |
8,483
+1,300
| +18% | +$201K | 0.45% | 63 |
|
|
2021
Q1 | $1.06M | Sell |
7,183
-3,864
| -35% | -$568K | 0.37% | 71 |
|
|
2020
Q4 | $1.56M | Hold |
11,047
| – | – | 0.56% | 53 |
|
|
2020
Q3 | $1.42M | Buy |
11,047
+251
| +2% | +$32.3K | 0.56% | 52 |
|
|
2020
Q2 | $1.27M | Buy |
+10,796
| New | +$1.27M | 0.51% | 53 |
|
|
2020
Q1 | – | Sell |
-8,379
| Closed | -$1.05M | – | 185 |
|
|
2019
Q4 | $1.05M | Buy |
8,379
+1
| +0% | +$125 | 0.4% | 63 |
|
|
2019
Q3 | $1M | Buy |
8,378
+4,045
| +93% | +$484K | 0.38% | 68 |
|
|
2019
Q2 | $499K | Hold |
4,333
| – | – | 0.22% | 88 |
|
|
2019
Q1 | $475K | Hold |
4,333
| – | – | 0.21% | 89 |
|
|
2018
Q4 | $424K | Hold |
4,333
| – | – | 0.19% | 93 |
|
|
2018
Q3 | $480 | Hold |
4,333
| – | – | 0.14% | 95 |
|
|
2018
Q2 | $440K | Hold |
4,333
| – | – | 0.19% | 101 |
|
|
2018
Q1 | $438K | Hold |
4,333
| – | – | 0.19% | 104 |
|
|
2017
Q4 | $442K | Hold |
4,333
| – | – | 0.19% | 104 |
|
|
2017
Q3 | $411K | Buy |
4,333
+1,200
| +38% | +$114K | 0.19% | 99 |
|
|
2017
Q2 | $290K | Hold |
3,133
| – | – | 0.15% | 120 |
|
|
2017
Q1 | $282K | Hold |
3,133
| – | – | 0.15% | 118 |
|
|
2016
Q4 | $267K | Hold |
3,133
| – | – | 0.14% | 121 |
|
|
2016
Q3 | $263K | Sell |
3,133
-228
| -7% | -$19.1K | 0.15% | 117 |
|
|
2016
Q2 | $280K | Sell |
3,361
-1,299
| -28% | -$108K | 0.16% | 108 |
|
|
2016
Q1 | $379K | Hold |
4,660
| – | – | 0.22% | 92 |
|
|
2015
Q4 | $362K | Hold |
4,660
| – | – | 0.21% | 94 |
|
|
2015
Q3 | $344K | Hold |
4,660
| – | – | 0.21% | 97 |
|
|
2015
Q2 | $366K | Hold |
4,660
| – | – | 0.21% | 99 |
|
|
2015
Q1 | $375K | Hold |
4,660
| – | – | 0.21% | 98 |
|
|
2014
Q4 | $378K | Hold |
4,660
| – | – | 0.22% | 98 |
|
|
2014
Q3 | $359K | Hold |
4,660
| – | – | 0.21% | 102 |
|
|
2014
Q2 | $363K | Hold |
4,660
| – | – | 0.19% | 106 |
|
|
2014
Q1 | $351K | Buy |
+4,660
| New | +$351K | 0.19% | 100 |
|