YWP
YorkBridge Wealth Partners’s Vanguard Dividend Appreciation ETF VIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $3.09M | Buy |
20,378
+385
| +2% | +$58.5K | 0.79% | 34 |
|
|
2022
Q3 | $2.7M | Buy |
19,993
+732
| +4% | +$98.9K | 0.7% | 36 |
|
|
2022
Q2 | $2.76M | Buy |
19,261
+341
| +2% | +$48.9K | 0.72% | 35 |
|
|
2022
Q1 | $3.07M | Buy |
18,920
+334
| +2% | +$54.2K | 0.67% | 36 |
|
|
2021
Q4 | $3.19M | Buy |
18,586
+950
| +5% | +$163K | 0.72% | 37 |
|
|
2021
Q3 | $2.71M | Buy |
17,636
+220
| +1% | +$33.8K | 0.68% | 43 |
|
|
2021
Q2 | $2.7M | Sell |
17,416
-324
| -2% | -$50.2K | 0.7% | 41 |
|
|
2021
Q1 | $2.61M | Sell |
17,740
-1,070
| -6% | -$157K | 0.77% | 35 |
|
|
2020
Q4 | $2.66M | Sell |
18,810
-190
| -1% | -$26.8K | 0.89% | 34 |
|
|
2020
Q3 | $2.45M | Sell |
19,000
-279
| -1% | -$35.9K | 1.03% | 28 |
|
|
2020
Q2 | $2.26M | Sell |
19,279
-1,316
| -6% | -$154K | 1.03% | 28 |
|
|
2020
Q1 | $2.13M | Buy |
20,595
+301
| +1% | +$31.1K | 1.31% | 21 |
|
|
2019
Q4 | $2.53M | Buy |
20,294
+1,693
| +9% | +$211K | 1.16% | 22 |
|
|
2019
Q3 | $2.22M | Buy |
18,601
+1
| +0% | +$120 | 1.12% | 20 |
|
|
2019
Q2 | $2.14M | Hold |
18,600
| – | – | 0.95% | 23 |
|
|
2019
Q1 | $2.04M | Buy |
18,600
+1,315
| +8% | +$144K | 0.94% | 25 |
|
|
2018
Q4 | $1.69M | Buy |
17,285
+785
| +5% | +$76.9K | 0.9% | 27 |
|
|
2018
Q3 | $1.83M | Sell |
16,500
-100
| -0.6% | -$11.1K | 0.84% | 28 |
|
|
2018
Q2 | $1.69M | Sell |
16,600
-100
| -0.6% | -$10.2K | 0.74% | 32 |
|
|
2018
Q1 | $1.69M | Sell |
16,700
-205
| -1% | -$20.7K | 0.78% | 30 |
|
|
2017
Q4 | $1.7M | Buy |
16,905
+1,335
| +9% | +$134K | 0.82% | 26 |
|
|
2017
Q3 | $1.48M | Buy |
15,570
+585
| +4% | +$55.5K | 0.77% | 32 |
|
|
2017
Q2 | $1.39M | Hold |
14,985
| – | – | 0.74% | 33 |
|
|
2017
Q1 | $1.37M | Buy |
14,985
+650
| +5% | +$59.3K | 0.72% | 35 |
|
|
2016
Q4 | $1.22M | Buy |
+14,335
| New | +$1.22M | 0.72% | 34 |
|