AdvicePeriod’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $12M | Buy |
77,654
+3,069
| +4% | +$475K | 0.78% | 30 |
|
|
2021
Q1 | $11M | Sell |
74,585
-1,314
| -2% | -$193K | 0.78% | 30 |
|
|
2020
Q4 | $10.7M | Buy |
75,899
+4,467
| +6% | +$631K | 0.82% | 30 |
|
|
2020
Q3 | $9.19M | Sell |
71,432
-158
| -0.2% | -$20.3K | 0.83% | 28 |
|
|
2020
Q2 | $8.39M | Buy |
71,590
+586
| +0.8% | +$68.7K | 0.91% | 28 |
|
|
2020
Q1 | $7.34M | Buy |
71,004
+544
| +0.8% | +$56.2K | 0.77% | 33 |
|
|
2019
Q4 | $8.78M | Sell |
70,460
-10,569
| -13% | -$1.32M | 0.77% | 27 |
|
|
2019
Q3 | $9.69M | Buy |
81,029
+1,324
| +2% | +$158K | 0.9% | 24 |
|
|
2019
Q2 | $9.18M | Sell |
79,705
-958
| -1% | -$110K | 0.86% | 24 |
|
|
2019
Q1 | $8.84M | Buy |
80,663
+35,940
| +80% | +$3.94M | 0.85% | 25 |
|
|
2018
Q4 | $4.38M | Sell |
44,723
-4,467
| -9% | -$438K | 0.5% | 34 |
|
|
2018
Q3 | $5.45M | Buy |
+49,190
| New | +$5.45M | 0.59% | 32 |
|
|
2018
Q2 | – | Sell |
-21,802
| Closed | -$2.2M | – | 74 |
|
|
2018
Q1 | $2.2M | Sell |
21,802
-735
| -3% | -$74.3K | 0.38% | 33 |
|
|
2017
Q4 | $2.3M | Buy |
+22,537
| New | +$2.3M | 0.44% | 33 |
|