Alexandria 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $4.37M | Sell |
28,429
-845
| -3% | -$130K | 0.4% | 83 |
|
|
2021
Q2 | $4.53M | Sell |
29,274
-1,607
| -5% | -$249K | 0.42% | 79 |
|
|
2021
Q1 | $4.54M | Sell |
30,881
-1,713
| -5% | -$252K | 0.46% | 78 |
|
|
2020
Q4 | $4.6M | Buy |
32,594
+204
| +0.6% | +$28.8K | 0.49% | 77 |
|
|
2020
Q3 | $4.17M | Sell |
32,390
-3,385
| -9% | -$435K | 0.5% | 72 |
|
|
2020
Q2 | $4.19M | Sell |
35,775
-1,445
| -4% | -$169K | 0.54% | 64 |
|
|
2020
Q1 | $3.85M | Sell |
37,220
-3,834
| -9% | -$396K | 0.63% | 49 |
|
|
2019
Q4 | $5.12M | Sell |
41,054
-504
| -1% | -$62.8K | 0.68% | 41 |
|
|
2019
Q3 | $4.97M | Sell |
41,558
-806
| -2% | -$96.4K | 0.74% | 40 |
|
|
2019
Q2 | $4.88M | Sell |
42,364
-201
| -0.5% | -$23.1K | 0.7% | 39 |
|
|
2019
Q1 | $4.67M | Buy |
42,565
+1,485
| +4% | +$163K | 0.68% | 37 |
|
|
2018
Q4 | $4.02M | Buy |
41,080
+2,339
| +6% | +$229K | 0.65% | 39 |
|
|
2018
Q3 | $4.29M | Sell |
38,741
-1,098
| -3% | -$122K | 0.63% | 48 |
|
|
2018
Q2 | $4.05M | Sell |
39,839
-516
| -1% | -$52.4K | 0.61% | 53 |
|
|
2018
Q1 | $4.08M | Sell |
40,355
-556
| -1% | -$56.2K | 0.61% | 52 |
|
|
2017
Q4 | $4.17M | Sell |
40,911
-487
| -1% | -$49.7K | 0.61% | 54 |
|
|
2017
Q3 | $3.92M | Sell |
41,398
-147
| -0.4% | -$13.9K | 0.99% | 35 |
|
|
2017
Q2 | $3.85M | Sell |
41,545
-1,883
| -4% | -$174K | 0.98% | 38 |
|
|
2017
Q1 | $3.91M | Sell |
43,428
-1,617
| -4% | -$145K | 0.98% | 38 |
|
|
2016
Q4 | $3.84M | Sell |
45,045
-1,101
| -2% | -$93.8K | 0.98% | 33 |
|
|
2016
Q3 | $3.87M | Sell |
46,146
-3,762
| -8% | -$316K | 0.71% | 48 |
|
|
2016
Q2 | $4.15M | Sell |
49,908
-688
| -1% | -$57.3K | 0.74% | 48 |
|
|
2016
Q1 | $4.11M | Sell |
50,596
-1,738
| -3% | -$141K | 0.74% | 45 |
|
|
2015
Q4 | $4.07M | Sell |
52,334
-74
| -0.1% | -$5.75K | 1.02% | 32 |
|
|
2015
Q3 | $3.87M | Sell |
52,408
-3,491
| -6% | -$257K | 0.94% | 38 |
|
|
2015
Q2 | $4.39M | Sell |
55,899
-5,345
| -9% | -$420K | 0.98% | 34 |
|
|
2015
Q1 | $4.93M | Sell |
61,244
-2,455
| -4% | -$198K | 1.77% | 18 |
|
|
2014
Q4 | $5.17M | Sell |
63,699
-2,645
| -4% | -$215K | 2.02% | 17 |
|
|
2014
Q3 | $5.11M | Sell |
66,344
-7,979
| -11% | -$614K | 2.23% | 14 |
|
|
2014
Q2 | $5.79M | Sell |
74,323
-5,514
| -7% | -$430K | 2.47% | 13 |
|
|
2014
Q1 | $6.01M | Sell |
79,837
-19,931
| -20% | -$1.5M | 2.64% | 11 |
|
|
2013
Q4 | $7.51M | Sell |
99,768
-17,541
| -15% | -$1.32M | 3.28% | 7 |
|
|
2013
Q3 | $8.17M | Sell |
117,309
-9,856
| -8% | -$686K | 3.74% | 5 |
|
|
2013
Q2 | $8.42M | Buy |
+127,165
| New | +$8.42M | 4.12% | 4 |
|