WOSD
WFA of San Diego’s Vanguard Dividend Appreciation ETF VIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.47M | Buy |
+12,050
| New | +$2.47M | 1.82% | 12 |
|
|
2024
Q3 | $1.7M | Buy |
8,600
+176
| +2% | +$34.9K | 1.44% | 18 |
|
|
2024
Q2 | $1.54M | Buy |
+8,424
| New | +$1.54M | 1.38% | 19 |
|
|
2023
Q3 | $1.2M | Sell |
7,695
-702
| -8% | -$109K | 1.24% | 21 |
|
|
2023
Q2 | $1.36M | Sell |
8,397
-7,263
| -46% | -$1.18M | 1.34% | 16 |
|
|
2023
Q1 | $2.41M | Buy |
15,660
+567
| +4% | +$87.3K | 2.52% | 9 |
|
|
2022
Q4 | $2.29M | Sell |
15,093
-13
| -0.1% | -$1.97K | 1.75% | 13 |
|
|
2022
Q3 | $2.04M | Buy |
15,106
+1,959
| +15% | +$265K | 1.84% | 13 |
|
|
2022
Q2 | $1.89M | Buy |
13,147
+202
| +2% | +$29K | 1.62% | 12 |
|
|
2022
Q1 | $2.1M | Sell |
12,945
-178
| -1% | -$28.9K | 1.6% | 15 |
|
|
2021
Q4 | $2.25M | Buy |
13,123
+536
| +4% | +$92.1K | 1.31% | 16 |
|
|
2021
Q3 | $1.93M | Buy |
12,587
+342
| +3% | +$52.5K | 1.35% | 16 |
|
|
2021
Q2 | $1.9M | Buy |
12,245
+843
| +7% | +$130K | 1.47% | 16 |
|
|
2021
Q1 | $1.68M | Sell |
11,402
-1,029
| -8% | -$151K | 1.39% | 17 |
|
|
2020
Q4 | $141 | Sell |
12,431
-1,316
| -10% | -$15 | 0.04% | 57 |
|
|
2020
Q3 | $1.77M | Buy |
13,747
+2,744
| +25% | +$353K | 1.67% | 10 |
|
|
2020
Q2 | $1.29M | Buy |
+11,003
| New | +$1.29M | 0.3% | 83 |
|