Wealthquest’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 | $686K | Sell |
3,353
-166
| -5% | -$34K | 0.05% | 66 |
|
|
2025
Q1 | $683K | Sell |
3,519
-159
| -4% | -$30.8K | 0.06% | 62 |
|
|
2024
Q4 | $720K | Sell |
3,678
-50
| -1% | -$9.79K | 0.06% | 62 |
|
|
2024
Q3 | $734K | Hold |
3,728
| – | – | 0.06% | 64 |
|
|
2024
Q2 | $681K | Sell |
3,728
-279
| -7% | -$50.9K | 0.07% | 61 |
|
|
2024
Q1 | $732K | Hold |
4,007
| – | – | 0.08% | 60 |
|
|
2023
Q4 | $683K | Hold |
4,007
| – | – | 0.08% | 67 |
|
|
2023
Q3 | $623K | Sell |
4,007
-20
| -0.5% | -$3.11K | 0.08% | 66 |
|
|
2023
Q2 | $654K | Hold |
4,027
| – | – | 0.08% | 66 |
|
|
2023
Q1 | $620K | Hold |
4,027
| – | – | 0.08% | 67 |
|
|
2022
Q4 | $611K | Hold |
4,027
| – | – | 0.08% | 71 |
|
|
2022
Q3 | $544K | Hold |
4,027
| – | – | 0.08% | 72 |
|
|
2022
Q2 | $577K | Sell |
4,027
-15
| -0.4% | -$2.15K | 0.09% | 68 |
|
|
2022
Q1 | $694K | Hold |
4,042
| – | – | 0.11% | 67 |
|
|
2021
Q4 | $694K | Buy |
4,042
+500
| +14% | +$85.8K | 0.11% | 67 |
|
|
2021
Q3 | $544K | Buy |
3,542
+275
| +8% | +$42.2K | 0.09% | 72 |
|
|
2021
Q2 | $505K | Buy |
3,267
+150
| +5% | +$23.2K | 0.09% | 79 |
|
|
2021
Q1 | $458K | Sell |
3,117
-71
| -2% | -$10.4K | 0.09% | 83 |
|
|
2020
Q4 | $450K | Sell |
3,188
-927
| -23% | -$131K | 0.1% | 78 |
|
|
2020
Q3 | $529K | Buy |
4,115
+2,293
| +126% | +$295K | 0.13% | 65 |
|
|
2020
Q2 | $213K | Buy |
+1,822
| New | +$213K | 0.05% | 100 |
|
|
2019
Q4 | $227K | Sell |
1,822
-50
| -3% | -$6.23K | 0.07% | 122 |
|
|
2019
Q3 | $223K | Buy |
+1,872
| New | +$223K | 0.07% | 121 |
|