WIC
Woodmont Investment Counsel’s Vanguard Dividend Appreciation ETF VIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.53M | Buy |
46,551
+1,470
| +3% | +$301K | 0.63% | 33 |
|
|
2025
Q1 | $8.75M | Buy |
45,081
+721
| +2% | +$140K | 0.63% | 35 |
|
|
2024
Q4 | $8.69M | Sell |
44,360
-854
| -2% | -$167K | 0.64% | 37 |
|
|
2024
Q3 | $8.96M | Sell |
45,214
-384
| -0.8% | -$76.1K | 0.67% | 38 |
|
|
2024
Q2 | $8.32M | Sell |
45,598
-1,367
| -3% | -$250K | 0.68% | 36 |
|
|
2024
Q1 | $8.58M | Sell |
46,965
-629
| -1% | -$115K | 0.72% | 35 |
|
|
2023
Q4 | $8.11M | Sell |
47,594
-700
| -1% | -$119K | 0.76% | 34 |
|
|
2023
Q3 | $7.5M | Sell |
48,294
-450
| -0.9% | -$69.9K | 0.79% | 36 |
|
|
2023
Q2 | $7.92M | Sell |
48,744
-289
| -0.6% | -$46.9K | 0.82% | 35 |
|
|
2023
Q1 | $7.55M | Sell |
49,033
-2,120
| -4% | -$327K | 0.8% | 36 |
|
|
2022
Q4 | $7.77M | Sell |
51,153
-610
| -1% | -$92.6K | 0.88% | 34 |
|
|
2022
Q3 | $7M | Buy |
51,763
+180
| +0.3% | +$24.3K | 0.87% | 33 |
|
|
2022
Q2 | $7.4M | Sell |
51,583
-275
| -0.5% | -$39.5K | 0.91% | 31 |
|
|
2022
Q1 | $8.41M | Sell |
51,858
-464
| -0.9% | -$75.2K | 0.97% | 26 |
|
|
2021
Q4 | $8.99M | Buy |
52,322
+635
| +1% | +$109K | 1.15% | 21 |
|
|
2021
Q3 | $7.94M | Buy |
51,687
+11
| +0% | +$1.69K | 1.16% | 21 |
|
|
2021
Q2 | $8M | Sell |
51,676
-1,394
| -3% | -$216K | 1.26% | 20 |
|
|
2021
Q1 | $7.81M | Buy |
53,070
+251
| +0.5% | +$36.9K | 1.33% | 17 |
|
|
2020
Q4 | $7.46M | Buy |
52,819
+909
| +2% | +$128K | 1.39% | 17 |
|
|
2020
Q3 | $6.68M | Sell |
51,910
-1,280
| -2% | -$165K | 1.43% | 15 |
|
|
2020
Q2 | $6.23M | Sell |
53,190
-750
| -1% | -$87.9K | 1.49% | 15 |
|
|
2020
Q1 | $5.58M | Sell |
53,940
-320
| -0.6% | -$33.1K | 1.54% | 14 |
|
|
2019
Q4 | $6.76M | Sell |
54,260
-188
| -0.3% | -$23.4K | 1.53% | 15 |
|
|
2019
Q3 | $6.51M | Sell |
54,448
-574
| -1% | -$68.6K | 1.59% | 14 |
|
|
2019
Q2 | $6.34M | Buy |
55,022
+472
| +0.9% | +$54.4K | 1.57% | 13 |
|
|
2019
Q1 | $5.98M | Buy |
54,550
+893
| +2% | +$97.9K | 1.55% | 14 |
|
|
2018
Q4 | $5.26M | Buy |
53,657
+1,326
| +3% | +$130K | 1.48% | 18 |
|
|
2018
Q3 | $5.79M | Sell |
52,331
-4,204
| -7% | -$465K | 1.58% | 17 |
|
|
2018
Q2 | $5.75M | Sell |
56,535
-3,188
| -5% | -$324K | 1.58% | 16 |
|
|
2018
Q1 | $6.04M | Sell |
59,723
-7,025
| -11% | -$710K | 1.67% | 16 |
|
|
2017
Q4 | $6.81M | Sell |
66,748
-1,575
| -2% | -$161K | 1.76% | 13 |
|
|
2017
Q3 | $6.48M | Sell |
68,323
-4,775
| -7% | -$453K | 1.77% | 11 |
|
|
2017
Q2 | $6.77M | Sell |
73,098
-16,393
| -18% | -$1.52M | 1.91% | 10 |
|
|
2017
Q1 | $7.62M | Hold |
89,491
| – | – | 2.22% | 6 |
|
|
2016
Q4 | $7.62M | Buy |
89,491
+1,150
| +1% | +$98K | 2.19% | 6 |
|
|
2016
Q3 | $7.41M | Sell |
88,341
-1,380
| -2% | -$116K | 2.13% | 6 |
|
|
2016
Q2 | $7.47M | Sell |
89,721
-1,075
| -1% | -$89.5K | 2.23% | 6 |
|
|
2016
Q1 | $7.38M | Sell |
90,796
-3,235
| -3% | -$263K | 2.23% | 6 |
|
|
2015
Q4 | $7.31M | Sell |
94,031
-1,450
| -2% | -$113K | 2.15% | 7 |
|
|
2015
Q3 | $7.04M | Sell |
95,481
-2,779
| -3% | -$205K | 2.14% | 7 |
|
|
2015
Q2 | $7.72M | Buy |
98,260
+198
| +0.2% | +$15.6K | 2.24% | 6 |
|
|
2015
Q1 | $7.89M | Buy |
98,062
+21
| +0% | +$1.69K | 2.43% | 7 |
|
|
2014
Q4 | $7.96M | Sell |
98,041
-49
| -0% | -$3.98K | 2.44% | 5 |
|
|
2014
Q3 | $7.55M | Sell |
98,090
-1,976
| -2% | -$152K | 2.17% | 5 |
|
|
2014
Q2 | $7.8M | Sell |
100,066
-56,540
| -36% | -$4.41M | 2.2% | 5 |
|
|
2014
Q1 | $11.8M | Buy |
156,606
+5,628
| +4% | +$423K | 3.42% | 3 |
|
|
2013
Q4 | $11.4M | Sell |
150,978
-466
| -0.3% | -$35.1K | 3.41% | 3 |
|
|
2013
Q3 | $10.5M | Sell |
151,444
-275
| -0.2% | -$19.1K | 3.84% | 3 |
|
|
2013
Q2 | $10M | Buy |
+151,719
| New | +$10M | 3.34% | 2 |
|