APA
American Portfolios Advisors’s Vanguard Dividend Appreciation ETF VIG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | $17.5M | Sell |
129,361
-7,752
| -6% | -$1.05M | 0.74% | 18 |
|
2022
Q2 | $19.7M | Sell |
137,113
-1,026
| -0.7% | -$147K | 0.81% | 16 |
|
2022
Q1 | $22.4M | Buy |
138,139
+4,254
| +3% | +$690K | 0.76% | 18 |
|
2021
Q4 | $23M | Buy |
133,885
+1,116
| +0.8% | +$192K | 0.78% | 13 |
|
2021
Q3 | $20.4M | Buy |
132,769
+11,888
| +10% | +$1.83M | 0.77% | 14 |
|
2021
Q2 | $18.7M | Buy |
120,881
+11,178
| +10% | +$1.73M | 0.73% | 16 |
|
2021
Q1 | $16.1M | Buy |
109,703
+9,808
| +10% | +$1.44M | 0.7% | 17 |
|
2020
Q4 | $14.1M | Buy |
99,895
+3,809
| +4% | +$538K | 0.72% | 17 |
|
2020
Q3 | $12.4M | Buy |
96,086
+4,082
| +4% | +$525K | 0.71% | 21 |
|
2020
Q2 | $10.8M | Buy |
92,004
+6,705
| +8% | +$786K | 0.7% | 19 |
|
2020
Q1 | $8.82M | Sell |
85,299
-11,779
| -12% | -$1.22M | 0.73% | 18 |
|
2019
Q4 | $12.1M | Buy |
97,078
+6,435
| +7% | +$802K | 0.86% | 15 |
|
2019
Q3 | $10.8M | Buy |
90,643
+5,066
| +6% | +$606K | 0.89% | 13 |
|
2019
Q2 | $9.86M | Buy |
85,577
+7,397
| +9% | +$852K | 0.83% | 15 |
|
2019
Q1 | $8.57M | Buy |
78,180
+17,448
| +29% | +$1.91M | 0.81% | 15 |
|
2018
Q4 | $5.95M | Buy |
60,732
+4,296
| +8% | +$421K | 0.73% | 20 |
|
2018
Q3 | $6.25M | Sell |
56,436
-129
| -0.2% | -$14.3K | 0.72% | 20 |
|
2018
Q2 | $5.75M | Buy |
56,565
+1,812
| +3% | +$184K | 0.78% | 17 |
|
2018
Q1 | $5.53M | Sell |
54,753
-1,638
| -3% | -$166K | 0.82% | 18 |
|
2017
Q4 | $5.75M | Buy |
+56,391
| New | +$5.75M | 0.91% | 14 |
|