Weinberger Asset Management’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 | $2.27M | Sell |
11,104
-436
| -4% | -$89.2K | 0.88% | 32 |
|
|
2025
Q1 | $2.24M | Buy |
11,540
+288
| +3% | +$55.9K | 0.96% | 30 |
|
|
2024
Q4 | $2.2M | Sell |
11,252
-238
| -2% | -$46.6K | 0.92% | 29 |
|
|
2024
Q3 | $2.28M | Buy |
11,490
+19
| +0.2% | +$3.76K | 0.97% | 30 |
|
|
2024
Q2 | $2.09M | Buy |
11,471
+247
| +2% | +$45.1K | 0.99% | 28 |
|
|
2024
Q1 | $2.05M | Buy |
11,224
+169
| +2% | +$30.9K | 0.99% | 27 |
|
|
2023
Q4 | $1.88M | Buy |
11,055
+130
| +1% | +$22.2K | 0.97% | 26 |
|
|
2023
Q3 | $1.7M | Buy |
10,925
+331
| +3% | +$51.4K | 0.97% | 24 |
|
|
2023
Q2 | $1.72M | Buy |
10,594
+24
| +0.2% | +$3.9K | 0.95% | 25 |
|
|
2023
Q1 | $1.63M | Buy |
10,570
+135
| +1% | +$20.8K | 0.95% | 25 |
|
|
2022
Q4 | $1.58M | Buy |
10,435
+621
| +6% | +$94.3K | 0.97% | 25 |
|
|
2022
Q3 | $1.33M | Buy |
9,814
+5,023
| +105% | +$679K | 0.92% | 24 |
|
|
2022
Q2 | $687K | Buy |
+4,791
| New | +$687K | 0.45% | 40 |
|