WNY Asset 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 | $2.15M | Buy |
10,527
+1,049
| +11% | +$215K | 0.24% | 55 |
|
|
2025
Q1 | $1.84M | Buy |
9,478
+2,213
| +30% | +$429K | 0.22% | 60 |
|
|
2024
Q4 | $1.42M | Sell |
7,265
-3,247
| -31% | -$636K | 0.18% | 67 |
|
|
2024
Q3 | $2.08M | Hold |
10,512
| – | – | 0.24% | 60 |
|
|
2024
Q2 | $1.92M | Sell |
10,512
-1,520
| -13% | -$277K | 0.25% | 57 |
|
|
2024
Q1 | $2.2M | Buy |
12,032
+47
| +0.4% | +$8.58K | 0.34% | 55 |
|
|
2023
Q4 | $2.04M | Buy |
11,985
+1,866
| +18% | +$318K | 0.35% | 52 |
|
|
2023
Q3 | $1.57M | Buy |
10,119
+4,617
| +84% | +$717K | 0.31% | 57 |
|
|
2023
Q2 | $894K | Sell |
5,502
-455
| -8% | -$73.9K | 0.19% | 80 |
|
|
2023
Q1 | $917K | Sell |
5,957
-301
| -5% | -$46.4K | 0.22% | 78 |
|
|
2022
Q4 | $950K | Buy |
6,258
+1
| +0% | +$152 | 0.26% | 72 |
|
|
2022
Q3 | $846K | Buy |
6,257
+57
| +0.9% | +$7.71K | 0.31% | 67 |
|
|
2022
Q2 | $889K | Buy |
6,200
+101
| +2% | +$14.5K | 0.3% | 67 |
|
|
2022
Q1 | $990K | Buy |
6,099
+1
| +0% | +$162 | 0.31% | 66 |
|
|
2021
Q4 | $1.05M | Sell |
6,098
-304
| -5% | -$52.3K | 0.31% | 64 |
|
|
2021
Q3 | $984K | Sell |
6,402
-21
| -0.3% | -$3.23K | 0.34% | 62 |
|
|
2021
Q2 | $994K | Buy |
6,423
+151
| +2% | +$23.4K | 0.36% | 56 |
|
|
2021
Q1 | $926K | Sell |
6,272
-362
| -5% | -$53.4K | 0.37% | 52 |
|
|
2020
Q4 | $935K | Buy |
+6,634
| New | +$935K | 0.47% | 31 |
|