1834 Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-260
| Closed | -$37K | – | 440 |
|
|
2022
Q2 | $37K | Hold |
260
| – | – | 0.01% | 292 |
|
|
2022
Q1 | $42K | Sell |
260
-130
| -33% | -$21K | 0.01% | 257 |
|
|
2021
Q4 | $67K | Sell |
390
-140
| -26% | -$24.1K | 0.01% | 252 |
|
|
2021
Q3 | $81K | Hold |
530
| – | – | 0.01% | 244 |
|
|
2021
Q2 | $82K | Hold |
530
| – | – | 0.01% | 245 |
|
|
2021
Q1 | $78K | Hold |
530
| – | – | 0.01% | 246 |
|
|
2020
Q4 | $75K | Hold |
530
| – | – | 0.01% | 247 |
|
|
2020
Q3 | $68K | Hold |
530
| – | – | 0.01% | 248 |
|
|
2020
Q2 | $62K | Sell |
530
-624
| -54% | -$73K | 0.01% | 233 |
|
|
2020
Q1 | $119K | Hold |
1,154
| – | – | 0.02% | 211 |
|
|
2019
Q4 | $144K | Buy |
1,154
+530
| +85% | +$66.1K | 0.02% | 213 |
|
|
2019
Q3 | $75K | Sell |
624
-486
| -44% | -$58.4K | 0.01% | 252 |
|
|
2019
Q2 | $128K | Buy |
1,110
+4
| +0.4% | +$461 | 0.02% | 221 |
|
|
2019
Q1 | $121K | Hold |
1,106
| – | – | 0.02% | 218 |
|
|
2018
Q4 | $108K | Buy |
1,106
+5
| +0.5% | +$488 | 0.02% | 219 |
|
|
2018
Q3 | $122K | Buy |
1,101
+3
| +0.3% | +$332 | 0.02% | 224 |
|
|
2018
Q2 | $112K | Buy |
1,098
+2
| +0.2% | +$204 | 0.02% | 215 |
|
|
2018
Q1 | $111K | Hold |
1,096
| – | – | 0.02% | 206 |
|
|
2017
Q4 | $112K | Buy |
+1,096
| New | +$112K | 0.02% | 226 |
|