Wick Capital Partners’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 | $725K | Buy |
9,354
+5,370
| +135% | +$416K | 0.19% | 55 |
|
|
2025
Q1 | $773K | Buy |
3,984
+628
| +19% | +$122K | 0.23% | 48 |
|
|
2024
Q4 | $657K | Buy |
3,356
+1
| +0% | +$196 | 0.19% | 49 |
|
|
2024
Q3 | $664K | Buy |
3,355
+1
| +0% | +$198 | 0.21% | 46 |
|
|
2024
Q2 | $612K | Buy |
+3,354
| New | +$612K | 0.21% | 46 |
|
|
2024
Q1 | – | Sell |
-2,838
| Closed | -$484K | – | 63 |
|
|
2023
Q4 | $484K | Sell |
2,838
-324
| -10% | -$55.2K | 0.2% | 45 |
|
|
2023
Q3 | $491K | Buy |
3,162
+34
| +1% | +$5.28K | 0.28% | 41 |
|
|
2023
Q2 | $508K | Sell |
3,128
-20
| -0.6% | -$3.25K | 0.3% | 31 |
|
|
2023
Q1 | $485K | Sell |
3,148
-339
| -10% | -$52.2K | 0.28% | 39 |
|
|
2022
Q4 | $530K | Sell |
3,487
-135
| -4% | -$20.5K | 0.3% | 35 |
|
|
2022
Q3 | $490K | Hold |
3,622
| – | – | 0.32% | 30 |
|
|
2022
Q2 | $520K | Sell |
3,622
-13
| -0.4% | -$1.87K | 0.36% | 30 |
|
|
2022
Q1 | $589K | Sell |
3,635
-35
| -1% | -$5.67K | 0.39% | 26 |
|
|
2021
Q4 | $630K | Buy |
+3,670
| New | +$630K | 0.49% | 27 |
|