Abbrea Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $237K | Sell |
1,290
-549
| -30% | -$101K | 0.03% | 212 |
|
|
2024
Q1 | $336K | Hold |
1,839
| – | – | 0.04% | 201 |
|
|
2023
Q4 | $313K | Buy |
1,839
+2
| +0.1% | +$340 | 0.05% | 198 |
|
|
2023
Q3 | $287K | Sell |
1,837
-115
| -6% | -$18K | 0.05% | 195 |
|
|
2023
Q2 | $319K | Buy |
1,952
+300
| +18% | +$49K | 0.05% | 190 |
|
|
2023
Q1 | $254K | Hold |
1,652
| – | – | 0.04% | 204 |
|
|
2022
Q4 | $251K | Buy |
+1,652
| New | +$251K | 0.05% | 203 |
|
|
2022
Q3 | – | Sell |
-1,445
| Closed | -$207K | – | 225 |
|
|
2022
Q2 | $207K | Hold |
1,445
| – | – | 0.03% | 223 |
|
|
2022
Q1 | $234K | Buy |
1,445
+1
| +0.1% | +$162 | 0.03% | 226 |
|
|
2021
Q4 | $248K | Buy |
1,444
+1
| +0.1% | +$172 | 0.03% | 228 |
|
|
2021
Q3 | $222K | Buy |
+1,443
| New | +$222K | 0.03% | 230 |
|