ACG Wealth’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 | $381K | Buy |
2,821
+2
| +0.1% | +$270 | 0.09% | 178 |
|
|
2022
Q2 | $404K | Sell |
2,819
-648
| -19% | -$92.9K | 0.08% | 184 |
|
|
2022
Q1 | $562K | Sell |
3,467
-1,666
| -32% | -$270K | 0.11% | 165 |
|
|
2021
Q4 | $882K | Sell |
5,133
-2,950
| -36% | -$507K | 0.13% | 162 |
|
|
2021
Q3 | $1.24M | Buy |
8,083
+2,121
| +36% | +$326K | 0.16% | 120 |
|
|
2021
Q2 | $923K | Sell |
5,962
-579
| -9% | -$89.6K | 0.12% | 147 |
|
|
2021
Q1 | $962K | Sell |
6,541
-720
| -10% | -$106K | 0.13% | 133 |
|
|
2020
Q4 | $1.03M | Buy |
7,261
+1,231
| +20% | +$174K | 0.14% | 128 |
|
|
2020
Q3 | $776K | Sell |
6,030
-1,507
| -20% | -$194K | 0.12% | 139 |
|
|
2020
Q2 | $883K | Sell |
7,537
-485
| -6% | -$56.8K | 0.14% | 127 |
|
|
2020
Q1 | $829K | Sell |
8,022
-2,252
| -22% | -$233K | 0.15% | 126 |
|
|
2019
Q4 | $1.28M | Buy |
10,274
+828
| +9% | +$103K | 0.19% | 112 |
|
|
2019
Q3 | $1.13M | Sell |
9,446
-1,043
| -10% | -$125K | 0.17% | 130 |
|
|
2019
Q2 | $1.21M | Buy |
10,489
+556
| +6% | +$64K | 0.16% | 132 |
|
|
2019
Q1 | $1.09M | Buy |
9,933
+348
| +4% | +$38.2K | 0.15% | 137 |
|
|
2018
Q4 | $939K | Buy |
9,585
+4,504
| +89% | +$441K | 0.14% | 131 |
|
|
2018
Q3 | $562K | Buy |
5,081
+711
| +16% | +$78.6K | 0.07% | 184 |
|
|
2018
Q2 | $444K | Sell |
4,370
-155
| -3% | -$15.7K | 0.07% | 185 |
|
|
2018
Q1 | $457K | Sell |
4,525
-53,308
| -92% | -$5.38M | 0.07% | 187 |
|
|
2017
Q4 | $5.9M | Buy |
57,833
+55,139
| +2,047% | +$5.63M | 0.87% | 26 |
|
|
2017
Q3 | $255K | Buy |
2,694
+5
| +0.2% | +$473 | 0.04% | 222 |
|
|
2017
Q2 | $248K | Buy |
+2,689
| New | +$248K | 0.04% | 259 |
|