Websterrogers Financial Advisors’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 | $11.1M | Buy |
54,360
+3,678
| +7% | +$753K | 3.54% | 11 |
|
|
2025
Q1 | $9.83M | Buy |
50,682
+48,160
| +1,910% | +$9.34M | 3.36% | 11 |
|
|
2024
Q4 | $494K | Hold |
2,522
| – | – | 0.17% | 48 |
|
|
2024
Q3 | $500K | Buy |
2,522
+224
| +10% | +$44.4K | 0.17% | 48 |
|
|
2024
Q2 | $420K | Hold |
2,298
| – | – | 0.15% | 50 |
|
|
2024
Q1 | $420K | Buy |
2,298
+28
| +1% | +$5.11K | 0.15% | 52 |
|
|
2023
Q4 | $387K | Hold |
2,270
| – | – | 0.16% | 49 |
|
|
2023
Q3 | $353K | Hold |
2,270
| – | – | 0.16% | 52 |
|
|
2023
Q2 | $369K | Sell |
2,270
-495
| -18% | -$80.4K | 0.16% | 49 |
|
|
2023
Q1 | $426K | Buy |
2,765
+495
| +22% | +$76.2K | 0.2% | 49 |
|
|
2022
Q4 | $345K | Hold |
2,270
| – | – | 0.17% | 50 |
|
|
2022
Q3 | $307K | Sell |
2,270
-229
| -9% | -$31K | 0.16% | 45 |
|
|
2022
Q2 | $359K | Sell |
2,499
-114
| -4% | -$16.4K | 0.18% | 48 |
|
|
2022
Q1 | $425K | Buy |
2,613
+918
| +54% | +$149K | 0.22% | 50 |
|
|
2021
Q4 | $291K | Sell |
1,695
-226
| -12% | -$38.8K | 0.07% | 55 |
|
|
2021
Q3 | $295K | Buy |
+1,921
| New | +$295K | 0.07% | 47 |
|