Windward Private 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 | $7.72M | Sell |
37,716
-150
| -0.4% | -$30.7K | 2.78% | 8 |
|
|
2025
Q1 | $7.35M | Sell |
37,866
-1,590
| -4% | -$308K | 2.86% | 8 |
|
|
2024
Q4 | $7.73M | Sell |
39,456
-2,548
| -6% | -$499K | 3.01% | 8 |
|
|
2024
Q3 | $8.32M | Sell |
42,004
-2,000
| -5% | -$396K | 3.19% | 8 |
|
|
2024
Q2 | $8.03M | Sell |
44,004
-2,808
| -6% | -$513K | 3.25% | 8 |
|
|
2024
Q1 | $8.55M | Sell |
46,812
-2,694
| -5% | -$492K | 3.49% | 8 |
|
|
2023
Q4 | $8.44M | Sell |
49,506
-174
| -0.4% | -$29.7K | 3.54% | 8 |
|
|
2023
Q3 | $7.72M | Sell |
49,680
-921
| -2% | -$143K | 3.49% | 8 |
|
|
2023
Q2 | $8.22M | Sell |
50,601
-1,018
| -2% | -$165K | 3.64% | 8 |
|
|
2023
Q1 | $7.95M | Sell |
51,619
-1,521
| -3% | -$234K | 3.39% | 8 |
|
|
2022
Q4 | $8.07M | Sell |
53,140
-288
| -0.5% | -$43.7K | 3.57% | 8 |
|
|
2022
Q3 | $7.22M | Buy |
53,428
+937
| +2% | +$127K | 3.48% | 8 |
|
|
2022
Q2 | $7.53M | Sell |
52,491
-1,114
| -2% | -$160K | 3.46% | 8 |
|
|
2022
Q1 | $8.69M | Sell |
53,605
-5,050
| -9% | -$819K | 3.59% | 7 |
|
|
2021
Q4 | $10.1M | Sell |
58,655
-765
| -1% | -$131K | 3.89% | 7 |
|
|
2021
Q3 | $9.13M | Sell |
59,420
-1,104
| -2% | -$170K | 3.71% | 8 |
|
|
2021
Q2 | $9.37M | Sell |
60,524
-397
| -0.7% | -$61.5K | 3.84% | 9 |
|
|
2021
Q1 | $8.96M | Sell |
60,921
-3,261
| -5% | -$480K | 3.98% | 8 |
|
|
2020
Q4 | $9.06M | Buy |
+64,182
| New | +$9.06M | 4.23% | 8 |
|