Warner Financial’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 | $8.62M | Sell |
42,097
-655
| -2% | -$134K | 3.56% | 4 |
|
|
2025
Q1 | $8.29M | Sell |
42,752
-2,357
| -5% | -$457K | 3.67% | 4 |
|
|
2024
Q4 | $8.83M | Buy |
45,109
+412
| +0.9% | +$80.7K | 3.8% | 4 |
|
|
2024
Q3 | $8.85M | Buy |
44,697
+98
| +0.2% | +$19.4K | 3.93% | 4 |
|
|
2024
Q2 | $8.14M | Sell |
44,599
-799
| -2% | -$146K | 3.97% | 4 |
|
|
2024
Q1 | $8.29M | Buy |
45,398
+318
| +0.7% | +$58.1K | 4.15% | 4 |
|
|
2023
Q4 | $7.68M | Buy |
45,080
+646
| +1% | +$110K | 4.33% | 4 |
|
|
2023
Q3 | $6.9M | Buy |
44,434
+1,153
| +3% | +$179K | 4.58% | 4 |
|
|
2023
Q2 | $7.03M | Buy |
43,281
+1,599
| +4% | +$260K | 4.56% | 4 |
|
|
2023
Q1 | $6.42M | Buy |
41,682
+182
| +0.4% | +$28K | 4.45% | 4 |
|
|
2022
Q4 | $6.3M | Buy |
41,500
+2,241
| +6% | +$340K | 4.8% | 4 |
|
|
2022
Q3 | $5.31M | Buy |
39,259
+2,230
| +6% | +$301K | 4.27% | 5 |
|
|
2022
Q2 | $5.31M | Buy |
37,029
+3,673
| +11% | +$527K | 4.89% | 4 |
|
|
2022
Q1 | $5.62M | Buy |
33,356
+1,303
| +4% | +$220K | 4.56% | 4 |
|
|
2021
Q4 | $5.51M | Buy |
+32,053
| New | +$5.51M | 4.59% | 4 |
|