Ahrens Investment Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $339K | Hold |
2,204
| – | – | 0.17% | 100 |
|
|
2022
Q4 | $335K | Hold |
2,204
| – | – | 0.15% | 107 |
|
|
2022
Q3 | $298K | Sell |
2,204
-7,125
| -76% | -$963K | 0.16% | 111 |
|
|
2022
Q2 | $1.34M | Sell |
9,329
-100
| -1% | -$14.3K | 0.59% | 40 |
|
|
2022
Q1 | $1.53M | Sell |
9,429
-21
| -0.2% | -$3.41K | 0.48% | 48 |
|
|
2021
Q4 | $1.62M | Hold |
9,450
| – | – | 0.72% | 29 |
|
|
2021
Q3 | $1.45M | Hold |
9,450
| – | – | 0.69% | 39 |
|
|
2021
Q2 | $1.46M | Hold |
9,450
| – | – | 0.68% | 39 |
|
|
2021
Q1 | $1.39M | Sell |
9,450
-550
| -6% | -$80.9K | 0.7% | 39 |
|
|
2020
Q4 | $1.41M | Sell |
10,000
-125
| -1% | -$17.7K | 0.76% | 39 |
|
|
2020
Q3 | $1.3M | Sell |
10,125
-3,400
| -25% | -$438K | 0.87% | 32 |
|
|
2020
Q2 | $1.59M | Buy |
13,525
+220
| +2% | +$25.8K | 0.96% | 28 |
|
|
2020
Q1 | $1.38M | Buy |
+13,305
| New | +$1.38M | 0.99% | 32 |
|