Wimmer Associates 1’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 | $9.63M | Sell |
47,070
-383
| -0.8% | -$78.4K | 4.93% | 4 |
|
|
2025
Q1 | $9.32M | Sell |
47,453
-5,650
| -11% | -$1.11M | 4.92% | 3 |
|
|
2024
Q4 | $10.4M | Sell |
53,103
-924
| -2% | -$181K | 5.14% | 3 |
|
|
2024
Q3 | $10.7M | Sell |
54,027
-1,236
| -2% | -$245K | 5.24% | 3 |
|
|
2024
Q2 | $10.1M | Buy |
55,263
+1,684
| +3% | +$307K | 5.17% | 3 |
|
|
2024
Q1 | $9.78M | Sell |
53,579
-243
| -0.5% | -$44.4K | 5.14% | 3 |
|
|
2023
Q4 | $9.17M | Buy |
53,822
+1,763
| +3% | +$300K | 5.17% | 3 |
|
|
2023
Q3 | $8.09M | Sell |
52,059
-469
| -0.9% | -$72.9K | 5.05% | 3 |
|
|
2023
Q2 | $8.53M | Buy |
52,528
+840
| +2% | +$136K | 5.13% | 3 |
|
|
2023
Q1 | $8.04M | Buy |
51,688
+820
| +2% | +$128K | 5.13% | 3 |
|
|
2022
Q4 | $7.72M | Buy |
50,868
+2,260
| +5% | +$343K | 5.1% | 2 |
|
|
2022
Q3 | $7.22M | Buy |
48,608
+2,514
| +5% | +$374K | 4.78% | 2 |
|
|
2022
Q2 | $6.61M | Buy |
46,094
+1,903
| +4% | +$273K | 4.31% | 3 |
|
|
2022
Q1 | $7.17M | Buy |
44,191
+2,052
| +5% | +$333K | 3.98% | 3 |
|
|
2021
Q4 | $7.24M | Sell |
42,139
-613
| -1% | -$105K | 3.88% | 3 |
|
|
2021
Q3 | $6.57M | Sell |
42,752
-2,691
| -6% | -$413K | 3.89% | 5 |
|
|
2021
Q2 | $7.03M | Buy |
45,443
+784
| +2% | +$121K | 4.13% | 4 |
|
|
2021
Q1 | $6.57M | Sell |
44,659
-264
| -0.6% | -$38.8K | 3.58% | 4 |
|
|
2020
Q4 | $6.34M | Buy |
44,923
+1,384
| +3% | +$195K | 3.78% | 4 |
|
|
2020
Q3 | $5.6M | Sell |
43,539
-70
| -0.2% | -$9.01K | 3.77% | 5 |
|
|
2020
Q2 | $5.54M | Buy |
43,609
+4,820
| +12% | +$612K | 4.31% | 3 |
|
|
2020
Q1 | $4.01M | Buy |
38,789
+1,838
| +5% | +$190K | 3.73% | 4 |
|
|
2019
Q4 | $4.61M | Buy |
36,951
+1,430
| +4% | +$178K | 3.69% | 3 |
|
|
2019
Q3 | $4.25M | Buy |
35,521
+5,715
| +19% | +$683K | 3.71% | 2 |
|
|
2019
Q2 | $3.43M | Buy |
29,806
+1,045
| +4% | +$120K | 3% | 7 |
|
|
2019
Q1 | $3.15M | Sell |
28,761
-345
| -1% | -$37.8K | 2.8% | 5 |
|
|
2018
Q4 | $2.85M | Sell |
29,106
-302
| -1% | -$29.6K | 2.82% | 5 |
|
|
2018
Q3 | $3.26M | Sell |
29,408
-610
| -2% | -$67.5K | 2.71% | 5 |
|
|
2018
Q2 | $3.05M | Sell |
30,018
-252
| -0.8% | -$25.6K | 2.72% | 5 |
|
|
2018
Q1 | $3.06M | Buy |
30,270
+110
| +0.4% | +$11.1K | 2.7% | 5 |
|
|
2017
Q4 | $3.08M | Sell |
30,160
-559
| -2% | -$57K | 2.77% | 4 |
|
|
2017
Q3 | $2.91M | Sell |
30,719
-841
| -3% | -$79.7K | 2.68% | 4 |
|
|
2017
Q2 | $2.93M | Sell |
31,560
-980
| -3% | -$90.8K | 2.69% | 4 |
|
|
2017
Q1 | $2.93M | Sell |
32,540
-4,460
| -12% | -$401K | 2.74% | 2 |
|
|
2016
Q4 | $3.15M | Buy |
37,000
+105
| +0.3% | +$8.95K | 2.92% | 2 |
|
|
2016
Q3 | $3.1M | Sell |
36,895
-310
| -0.8% | -$26K | 2.79% | 2 |
|
|
2016
Q2 | $3.1M | Buy |
37,205
+1,989
| +6% | +$166K | 2.76% | 2 |
|
|
2016
Q1 | $2.86M | Buy |
35,216
+640
| +2% | +$52K | 2.62% | 3 |
|
|
2015
Q4 | $2.69M | Buy |
+34,576
| New | +$2.69M | 2.82% | 2 |
|