WCAMG
Woodard & Company Asset Management Group’s Vanguard Dividend Appreciation ETF VIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $374K | Hold |
1,825
| – | – | 0.07% | 80 |
|
|
2025
Q1 | $354K | Hold |
1,825
| – | – | 0.07% | 82 |
|
|
2024
Q4 | $357K | Hold |
1,825
| – | – | 0.08% | 75 |
|
|
2024
Q3 | $361K | Hold |
1,825
| – | – | 0.08% | 70 |
|
|
2024
Q2 | $333K | Buy |
1,825
+30
| +2% | +$5.48K | 0.08% | 67 |
|
|
2024
Q1 | $328K | Hold |
1,795
| – | – | 0.09% | 66 |
|
|
2023
Q4 | $306K | Hold |
1,795
| – | – | 0.09% | 66 |
|
|
2023
Q3 | $279K | Hold |
1,795
| – | – | 0.09% | 63 |
|
|
2023
Q2 | $292K | Hold |
1,795
| – | – | 0.1% | 67 |
|
|
2023
Q1 | $276K | Sell |
1,795
-70
| -4% | -$10.8K | 0.1% | 69 |
|
|
2022
Q4 | $283K | Sell |
1,865
-10
| -0.5% | -$1.52K | 0.1% | 65 |
|
|
2022
Q3 | $253K | Hold |
1,875
| – | – | 0.12% | 65 |
|
|
2022
Q2 | $269K | Hold |
1,875
| – | – | 0.11% | 67 |
|
|
2022
Q1 | $304K | Hold |
1,875
| – | – | 0.13% | 71 |
|
|
2021
Q4 | $322K | Sell |
1,875
-50
| -3% | -$8.59K | 0.15% | 69 |
|
|
2021
Q3 | $296K | Sell |
1,925
-500
| -21% | -$76.9K | 0.18% | 67 |
|
|
2021
Q2 | $375K | Hold |
2,425
| – | – | 0.22% | 59 |
|
|
2021
Q1 | $357K | Hold |
2,425
| – | – | 0.23% | 61 |
|
|
2020
Q4 | $342K | Hold |
2,425
| – | – | 0.21% | 52 |
|
|
2020
Q3 | $312K | Buy |
2,425
+80
| +3% | +$10.3K | 0.2% | 49 |
|
|
2020
Q2 | $275K | Hold |
2,345
| – | – | 0.19% | 50 |
|
|
2020
Q1 | $242K | Sell |
2,345
-755
| -24% | -$77.9K | 0.17% | 55 |
|
|
2019
Q4 | $386K | Buy |
3,100
+600
| +24% | +$74.7K | 0.23% | 50 |
|
|
2019
Q3 | $299K | Buy |
2,500
+570
| +30% | +$68.2K | 0.19% | 52 |
|
|
2019
Q2 | $222K | Hold |
1,930
| – | – | 1.71% | 24 |
|
|
2019
Q1 | $212K | Buy |
+1,930
| New | +$212K | 1.78% | 22 |
|
|
2018
Q4 | – | Sell |
-4,345
| Closed | -$481K | – | 219 |
|
|
2018
Q3 | $481K | Hold |
4,345
| – | – | 0.44% | 34 |
|
|
2018
Q2 | $442K | Sell |
4,345
-680
| -14% | -$69.1K | 0.43% | 35 |
|
|
2018
Q1 | $508K | Buy |
5,025
+20
| +0.4% | +$2.02K | 0.5% | 31 |
|
|
2017
Q4 | $511K | Buy |
+5,005
| New | +$511K | 0.44% | 33 |
|