WP
WealthSource Partners’s Vanguard Dividend Appreciation ETF VIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $2.46M | Sell |
14,424
-434
| -3% | -$74K | 0.16% | 101 |
|
|
2023
Q3 | $2.31M | Sell |
14,858
-85
| -0.6% | -$13.2K | 0.16% | 107 |
|
|
2023
Q2 | $2.43M | Buy |
14,943
+292
| +2% | +$47.4K | 0.16% | 97 |
|
|
2023
Q1 | $2.26M | Sell |
14,651
-382
| -3% | -$58.8K | 0.15% | 106 |
|
|
2022
Q4 | $2.28M | Sell |
15,033
-2,626
| -15% | -$399K | 0.16% | 101 |
|
|
2022
Q3 | $2.39M | Sell |
17,659
-1,178
| -6% | -$159K | 0.18% | 96 |
|
|
2022
Q2 | $2.7M | Buy |
18,837
+5,815
| +45% | +$834K | 0.2% | 87 |
|
|
2022
Q1 | $2.11M | Sell |
13,022
-1,029
| -7% | -$167K | 0.14% | 119 |
|
|
2021
Q4 | $2.41M | Sell |
14,051
-373
| -3% | -$64.1K | 0.19% | 87 |
|
|
2021
Q3 | $2.22M | Sell |
14,424
-23
| -0.2% | -$3.53K | 0.19% | 85 |
|
|
2021
Q2 | $2.24M | Sell |
14,447
-1,016
| -7% | -$157K | 0.2% | 78 |
|
|
2021
Q1 | $2.27M | Buy |
15,463
+4,087
| +36% | +$601K | 0.23% | 73 |
|
|
2020
Q4 | $1.61M | Buy |
11,376
+9,024
| +384% | +$1.27M | 0.19% | 69 |
|
|
2020
Q3 | $303K | Sell |
2,352
-550
| -19% | -$70.9K | 0.04% | 260 |
|
|
2020
Q2 | $340K | Hold |
2,902
| – | – | 0.05% | 226 |
|
|
2020
Q1 | $300K | Sell |
2,902
-438
| -13% | -$45.3K | 0.05% | 231 |
|
|
2019
Q4 | $416K | Buy |
3,340
+330
| +11% | +$41.1K | 0.05% | 259 |
|
|
2019
Q3 | $360K | Buy |
3,010
+707
| +31% | +$84.6K | 0.05% | 297 |
|
|
2019
Q2 | $265K | Buy |
+2,303
| New | +$265K | 0.04% | 363 |
|
|
2018
Q1 | – | Sell |
-2,074
| Closed | -$212K | – | 340 |
|
|
2017
Q4 | $212K | Sell |
2,074
-462
| -18% | -$47.2K | 0.07% | 276 |
|
|
2017
Q3 | $240K | Buy |
2,536
+8
| +0.3% | +$757 | 0.08% | 237 |
|
|
2017
Q2 | $234K | Buy |
2,528
+71
| +3% | +$6.57K | 0.08% | 237 |
|
|
2017
Q1 | $221K | Sell |
2,457
-1,225
| -33% | -$110K | 0.08% | 246 |
|
|
2016
Q4 | $314K | Sell |
3,682
-5,354
| -59% | -$457K | 0.13% | 166 |
|
|
2016
Q3 | $758K | Sell |
9,036
-2,346
| -21% | -$197K | 0.28% | 82 |
|
|
2016
Q2 | $947K | Buy |
+11,382
| New | +$947K | 0.35% | 61 |
|