Tag: position closed

Portfolio Update

The FiveTwenty portfolio received $529.71 in dividends in the past week. LMT and VIGI paid their quarterly dividends during the week.

Past Week Dividend	$529.71
Current Quarter Dividend (Q3 2025)	$3,415.24
LifeTime Dividend	$40,431.91
Estimated Annual Dividend	$14,680.24

The capital allocation for the week of 09/28/2025 to 10/04/2025 will be used to add to our position in Vanguard Dividend Appreciation ETF (VIG) and Vanguard International Dividend Appreciation ETF (VIGI).

Position Closed

This week the acquisition of KLG by Ferrero closed. We received a total of $1196 in exchange for our 52 shares. The proceeds will be reinvested in this coming week.

VIG & VIGI – Position Update

Continue reading “2025 Week 40: VIG & VIGI”

Portfolio Update

The FiveTwenty portfolio received $331.46 in dividends in the past week. BMY, GD, T, and VZ paid their quarterly dividend during the week.

Past Week Dividend	$331.46
Current Quarter Dividend (Q1 2025)	$1,345.39
LifeTime Dividend	$31,194.87
Estimated Annual Dividend	$12,736.04

The capital allocation for the week of 02/09/2025 to 02/15/2025 will be used to add to our position in Vanguard Dividend Appreciation ETF (VIG) and Vanguard International Dividend Appreciation ETF (VIGI).

Decrease in Estimated Annual Dividends

The Estimated Annual Dividend for the FiveTwenty portfolio decreased week over week. The decrease was caused by the closing of our position in WBD following the company’s suspension of their dividend payouts.

We also closed our positions in ECG and SOLV. We received the ECG and SOLV shares were received as part of the spinout transactions that created the companies. Closing these positions has been long overdue since neither of the two companies has initiated a dividend.

The proceeds from the sale will be reinvested over the coming weeks into VIG & VIGI.

VIG & VIGI – Position Update

Continue reading “2025 Week 7: VIG & VIGI”

Portfolio Update

The FiveTwenty portfolio received $302.34 in dividends in the past week. LMT, TROW, and VIG paid their quarterly dividend during the week.

Past Week Dividend	$302.34
Current Quarter Dividend (Q4 2023)	$2,751.08
LifeTime Dividend	$17,781.92
Estimated Annual Dividend	$11,124.72

The capital allocation for the week of 12/31/2023 to 1/6/2024 will be used to add to our position in Vanguard Dividend Appreciation ETF (VIG) and Vanguard International Dividend Appreciation ETF (VIGI).

Decrease in Estimated Annual Dividend

The Estimated Annual Dividend for the FiveTwenty portfolio decreased slightly week over week. The decrease was caused by the closing of our position in VFC. The proceeds from the sale will be reinvested this week into VIG & VIGI.

VIG & VIGI – Position Update

Continue reading “2024 Week 1: VIG & VIGI”