WA
Waverly Advisors’s Vanguard Dividend Appreciation ETF VIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $188M | Buy |
917,465
+26,433
| +3% | +$5.41M | 2.06% | 3 |
|
|
2025
Q1 | $173M | Buy |
891,032
+50,908
| +6% | +$9.88M | 2.11% | 4 |
|
|
2024
Q4 | $165M | Buy |
840,124
+29,720
| +4% | +$5.82M | 2.54% | 4 |
|
|
2024
Q3 | $161M | Buy |
810,404
+14,035
| +2% | +$2.78M | 2.96% | 4 |
|
|
2024
Q2 | $145M | Buy |
796,369
+25,566
| +3% | +$4.67M | 2.85% | 4 |
|
|
2024
Q1 | $141M | Buy |
770,803
+211,811
| +38% | +$38.7M | 3.31% | 4 |
|
|
2023
Q4 | $95.3M | Buy |
558,992
+65,502
| +13% | +$11.2M | 3.57% | 5 |
|
|
2023
Q3 | $76.7M | Buy |
493,490
+25,086
| +5% | +$3.9M | 3.35% | 7 |
|
|
2023
Q2 | $76.1M | Buy |
468,404
+89,775
| +24% | +$14.6M | 3.34% | 7 |
|
|
2023
Q1 | $58.3M | Buy |
378,629
+51,054
| +16% | +$7.86M | 3.04% | 9 |
|
|
2022
Q4 | $49.7M | Buy |
327,575
+9,259
| +3% | +$1.41M | 2.76% | 10 |
|
|
2022
Q3 | $43M | Buy |
+318,316
| New | +$43M | 3.03% | 11 |
|
|
2022
Q2 | – | Sell |
-3,005
| Closed | -$487K | – | 225 |
|
|
2022
Q1 | $487K | Hold |
3,005
| – | – | 0.04% | 121 |
|
|
2021
Q4 | $479K | Buy |
3,005
+12
| +0.4% | +$1.91K | 0.04% | 122 |
|
|
2021
Q3 | $498K | Buy |
2,993
+12
| +0.4% | +$2K | 0.04% | 123 |
|
|
2021
Q2 | $486K | Buy |
2,981
+1,007
| +51% | +$164K | 0.04% | 115 |
|
|
2021
Q1 | $305K | Buy |
+1,974
| New | +$305K | 0.03% | 135 |
|
|
2020
Q2 | – | Sell |
-4,453
| Closed | -$460K | – | 160 |
|
|
2020
Q1 | $460K | Buy |
+4,453
| New | +$460K | 0.08% | 79 |
|
|
2014
Q1 | – | Sell |
-2,764
| Closed | -$208K | – | 833 |
|
|
2013
Q4 | $208K | Sell |
2,764
-985
| -26% | -$74.1K | 0.07% | 146 |
|
|
2013
Q3 | $261K | Buy |
+3,749
| New | +$261K | 0.13% | 80 |
|