Alera 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $582K | Buy |
2,940
+191
| +7% | +$37.8K | 0.07% | 122 |
|
|
2024
Q2 | $502K | Sell |
2,749
-3
| -0.1% | -$548 | 0.06% | 132 |
|
|
2024
Q1 | $503K | Sell |
2,752
-4,438
| -62% | -$810K | 0.07% | 117 |
|
|
2023
Q4 | $1.23M | Hold |
7,190
| – | – | 0.16% | 43 |
|
|
2023
Q3 | $1.12M | Sell |
7,190
-4
| -0.1% | -$622 | 0.18% | 39 |
|
|
2023
Q2 | $1.17M | Hold |
7,194
| – | – | 0.25% | 42 |
|
|
2023
Q1 | $1.11M | Sell |
7,194
-185
| -3% | -$28.5K | 0.26% | 41 |
|
|
2022
Q4 | $1.12M | Sell |
7,379
-54
| -0.7% | -$8.2K | 0.26% | 41 |
|
|
2022
Q3 | $1.01M | Hold |
7,433
| – | – | 0.28% | 43 |
|
|
2022
Q2 | $1.07M | Sell |
7,433
-1
| -0% | -$143 | 0.3% | 42 |
|
|
2022
Q1 | $1.21M | Hold |
7,434
| – | – | 0.28% | 40 |
|
|
2021
Q4 | $1.28M | Sell |
7,434
-145
| -2% | -$24.9K | 0.35% | 30 |
|
|
2021
Q3 | $1.16M | Sell |
7,579
-310
| -4% | -$47.6K | 0.34% | 30 |
|
|
2021
Q2 | $1.22M | Sell |
7,889
-238
| -3% | -$36.8K | 0.37% | 29 |
|
|
2021
Q1 | $1.2M | Buy |
8,127
+49
| +0.6% | +$7.21K | 0.39% | 30 |
|
|
2020
Q4 | $1.14M | Sell |
8,078
-421
| -5% | -$59.4K | 0.4% | 30 |
|
|
2020
Q3 | $1.09M | Sell |
8,499
-124
| -1% | -$15.9K | 0.44% | 30 |
|
|
2020
Q2 | $1M | Hold |
8,623
| – | – | 0.53% | 31 |
|
|
2020
Q1 | $892K | Sell |
8,623
-122
| -1% | -$12.6K | 0.54% | 31 |
|
|
2019
Q4 | $1.09M | Hold |
8,745
| – | – | 0.5% | 24 |
|
|
2019
Q3 | $1.05M | Sell |
8,745
-45
| -0.5% | -$5.38K | 0.52% | 23 |
|
|
2019
Q2 | $1.01M | Sell |
8,790
-225
| -2% | -$25.9K | 0.52% | 23 |
|
|
2019
Q1 | $988K | Sell |
9,015
-539
| -6% | -$59.1K | 0.48% | 24 |
|
|
2018
Q4 | $936K | Buy |
+9,554
| New | +$936K | 0.57% | 29 |
|