WP
WMS Partners’s Vanguard Dividend Appreciation ETF VIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-353,195
| Closed | -$69.2M | – | 269 |
|
|
2024
Q4 | $69.2M | Buy |
353,195
+27,567
| +8% | +$5.4M | 3.88% | 9 |
|
|
2024
Q3 | $64.5M | Buy |
325,628
+25,971
| +9% | +$5.14M | 3.62% | 10 |
|
|
2024
Q2 | $54.7M | Buy |
299,657
+22,774
| +8% | +$4.16M | 3.5% | 11 |
|
|
2024
Q1 | $50.6M | Buy |
276,883
+23,602
| +9% | +$4.31M | 3.47% | 9 |
|
|
2023
Q4 | $43.2M | Buy |
253,281
+18,252
| +8% | +$3.11M | 3.17% | 13 |
|
|
2023
Q3 | $36.5M | Buy |
235,029
+15,863
| +7% | +$2.46M | 2.89% | 15 |
|
|
2023
Q2 | $35.6M | Buy |
219,166
+20,444
| +10% | +$3.32M | 2.8% | 13 |
|
|
2023
Q1 | $30.6M | Buy |
198,722
+43,926
| +28% | +$6.77M | 2.68% | 15 |
|
|
2022
Q4 | $23.5M | Buy |
154,796
+16,520
| +12% | +$2.51M | 2.33% | 13 |
|
|
2022
Q3 | $18.7M | Buy |
138,276
+10,060
| +8% | +$1.36M | 2.54% | 10 |
|
|
2022
Q2 | $18.4M | Buy |
128,216
+10,212
| +9% | +$1.47M | 2.86% | 6 |
|
|
2022
Q1 | $19.1M | Buy |
+118,004
| New | +$19.1M | 2.62% | 7 |
|
|
2021
Q4 | – | Sell |
-109,533
| Closed | -$16.8M | – | 281 |
|
|
2021
Q3 | $16.8M | Sell |
109,533
-4,627
| -4% | -$711K | 2.47% | 6 |
|
|
2021
Q2 | $17.7M | Sell |
114,160
-1,795
| -2% | -$278K | 2.61% | 6 |
|
|
2021
Q1 | $17.1M | Sell |
115,955
-1,546
| -1% | -$227K | 3.88% | 4 |
|
|
2020
Q4 | $16.6M | Sell |
117,501
-2,887
| -2% | -$408K | 2.86% | 6 |
|
|
2020
Q3 | $15.5M | Sell |
120,388
-14,900
| -11% | -$1.92M | 3.01% | 6 |
|
|
2020
Q2 | $15.9M | Buy |
135,288
+20,174
| +18% | +$2.36M | 3.28% | 6 |
|
|
2020
Q1 | $11.9M | Sell |
115,114
-3,949
| -3% | -$408K | 3.3% | 5 |
|
|
2019
Q4 | $14.8M | Buy |
119,063
+1,873
| +2% | +$233K | 3.32% | 5 |
|
|
2019
Q3 | $14M | Sell |
117,190
-1,115
| -0.9% | -$133K | 3.37% | 4 |
|
|
2019
Q2 | $13.6M | Sell |
118,305
-2,968
| -2% | -$342K | 3.35% | 4 |
|
|
2019
Q1 | $13.3M | Sell |
121,273
-2,237
| -2% | -$245K | 3.31% | 4 |
|
|
2018
Q4 | $12.1M | Sell |
123,510
-868
| -0.7% | -$85K | 3.38% | 4 |
|
|
2018
Q3 | $13.8M | Sell |
124,378
-515
| -0.4% | -$57K | 1.55% | 20 |
|
|
2018
Q2 | $12.7M | Sell |
124,893
-9,798
| -7% | -$996K | 1.48% | 20 |
|
|
2018
Q1 | $13.6M | Sell |
134,691
-4,889
| -4% | -$494K | 1.62% | 20 |
|
|
2017
Q4 | $14.2M | Sell |
139,580
-1,404
| -1% | -$143K | 1.6% | 20 |
|
|
2017
Q3 | $13.4M | Sell |
140,984
-4,023
| -3% | -$381K | 1.59% | 20 |
|
|
2017
Q2 | $13.4M | Sell |
145,007
-2,694
| -2% | -$250K | 1.66% | 20 |
|
|
2017
Q1 | $13.3M | Buy |
147,701
+549
| +0.4% | +$49.4K | 1.67% | 20 |
|
|
2016
Q4 | $12.5M | Buy |
147,152
+669
| +0.5% | +$57K | 1.66% | 21 |
|
|
2016
Q3 | $12.3M | Sell |
146,483
-3,615
| -2% | -$303K | 1.65% | 19 |
|
|
2016
Q2 | $12.5M | Sell |
150,098
-4,166
| -3% | -$347K | 1.73% | 17 |
|
|
2016
Q1 | $12.5M | Buy |
154,264
+3,747
| +2% | +$304K | 1.74% | 18 |
|
|
2015
Q4 | $11.7M | Sell |
150,517
-24,675
| -14% | -$1.92M | 1.69% | 22 |
|
|
2015
Q3 | $12.9M | Sell |
175,192
-3,080
| -2% | -$227K | 1.97% | 14 |
|
|
2015
Q2 | $14M | Sell |
178,272
-3,483
| -2% | -$274K | 1.63% | 19 |
|
|
2015
Q1 | $14.6M | Buy |
181,755
+2,381
| +1% | +$192K | 1.79% | 12 |
|
|
2014
Q4 | $14.6M | Sell |
179,374
-945
| -0.5% | -$76.7K | 2.24% | 11 |
|
|
2014
Q3 | $13.9M | Buy |
180,319
+3,371
| +2% | +$259K | 2.17% | 13 |
|
|
2014
Q2 | $13.8M | Buy |
176,948
+365
| +0.2% | +$28.5K | 2.13% | 13 |
|
|
2014
Q1 | $13.3M | Sell |
176,583
-8,171
| -4% | -$615K | 2.13% | 13 |
|
|
2013
Q4 | $13.9M | Sell |
184,754
-2,556
| -1% | -$192K | 2.29% | 10 |
|
|
2013
Q3 | $13M | Buy |
187,310
+2,944
| +2% | +$205K | 2.49% | 8 |
|
|
2013
Q2 | $12.2M | Buy |
+184,366
| New | +$12.2M | 2.22% | 11 |
|