Williams Jones Wealth 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 | $2.2M | Sell |
10,738
-300
| -3% | -$61.4K | 0.03% | 180 |
|
|
2025
Q1 | $2.14M | Sell |
11,038
-99
| -0.9% | -$19.2K | 0.03% | 179 |
|
|
2024
Q4 | $2.18M | Sell |
11,137
-2,947
| -21% | -$577K | 0.03% | 181 |
|
|
2024
Q3 | $2.79M | Sell |
14,084
-287
| -2% | -$56.8K | 0.03% | 175 |
|
|
2024
Q2 | $2.62M | Sell |
14,371
-1,520
| -10% | -$277K | 0.03% | 173 |
|
|
2024
Q1 | $2.9M | Buy |
15,891
+316
| +2% | +$57.7K | 0.04% | 162 |
|
|
2023
Q4 | $2.65M | Sell |
15,575
-1,935
| -11% | -$330K | 0.04% | 167 |
|
|
2023
Q3 | $2.72M | Sell |
17,510
-1,176
| -6% | -$183K | 0.04% | 161 |
|
|
2023
Q2 | $3.04M | Sell |
18,686
-324
| -2% | -$52.6K | 0.05% | 161 |
|
|
2023
Q1 | $2.93M | Buy |
19,010
+164
| +0.9% | +$25.3K | 0.05% | 171 |
|
|
2022
Q4 | $2.86M | Sell |
18,846
-527
| -3% | -$80K | 0.05% | 169 |
|
|
2022
Q3 | $2.62M | Buy |
19,373
+1,791
| +10% | +$242K | 0.05% | 181 |
|
|
2022
Q2 | $2.52M | Buy |
17,582
+299
| +2% | +$42.9K | 0.04% | 191 |
|
|
2022
Q1 | $2.8M | Buy |
17,283
+4,725
| +38% | +$766K | 0.04% | 176 |
|
|
2021
Q4 | $2.16M | Buy |
12,558
+86
| +0.7% | +$14.8K | 0.03% | 196 |
|
|
2021
Q3 | $1.92M | Buy |
12,472
+61
| +0.5% | +$9.37K | 0.03% | 198 |
|
|
2021
Q2 | $1.92M | Buy |
12,411
+535
| +5% | +$82.8K | 0.03% | 198 |
|
|
2021
Q1 | $1.75M | Sell |
11,876
-38
| -0.3% | -$5.59K | 0.03% | 202 |
|
|
2020
Q4 | $1.68M | Buy |
11,914
+203
| +2% | +$28.7K | 0.03% | 191 |
|
|
2020
Q3 | $1.51M | Hold |
11,711
| – | – | 0.03% | 181 |
|
|
2020
Q2 | $1.37M | Sell |
11,711
-640
| -5% | -$75K | 0.03% | 179 |
|
|
2020
Q1 | $1.28M | Buy |
12,351
+1,231
| +11% | +$127K | 0.03% | 157 |
|
|
2019
Q4 | $1.39M | Buy |
11,120
+265
| +2% | +$33K | 0.03% | 179 |
|
|
2019
Q3 | $1.3M | Buy |
+10,855
| New | +$1.3M | 0.03% | 180 |
|