Worth Financial Advisory Group’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 | $737K | Hold |
3,599
| – | – | 0.45% | 52 |
|
|
2025
Q1 | $698K | Buy |
3,599
+352
| +11% | +$68.3K | 0.44% | 55 |
|
|
2024
Q4 | $636K | Buy |
3,247
+231
| +8% | +$45.2K | 0.39% | 65 |
|
|
2024
Q3 | $597K | Sell |
3,016
-141
| -4% | -$27.9K | 0.35% | 69 |
|
|
2024
Q2 | $576K | Hold |
3,157
| – | – | 0.38% | 69 |
|
|
2024
Q1 | $577K | Buy |
3,157
+87
| +3% | +$15.9K | 0.4% | 67 |
|
|
2023
Q4 | $523K | Sell |
3,070
-60
| -2% | -$10.2K | 0.42% | 66 |
|
|
2023
Q3 | $486K | Sell |
3,130
-330
| -10% | -$51.3K | 0.44% | 61 |
|
|
2023
Q2 | $562K | Sell |
3,460
-2,095
| -38% | -$340K | 0.52% | 55 |
|
|
2023
Q1 | $856K | Buy |
5,555
+1,090
| +24% | +$168K | 0.82% | 30 |
|
|
2022
Q4 | $678K | Buy |
+4,465
| New | +$678K | 0.79% | 33 |
|