Angeles 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-4,403
| Closed | -$756K | – | 219 |
|
|
2021
Q4 | $756K | Sell |
4,403
-580
| -12% | -$99.6K | 0.04% | 93 |
|
|
2021
Q3 | $765K | Sell |
4,983
-21,062
| -81% | -$3.23M | 0.04% | 91 |
|
|
2021
Q2 | $4.03M | Hold |
26,045
| – | – | 0.25% | 29 |
|
|
2021
Q1 | $3.83M | Hold |
26,045
| – | – | 0.3% | 22 |
|
|
2020
Q4 | $3.68M | Hold |
26,045
| – | – | 0.37% | 17 |
|
|
2020
Q3 | $3.35M | Sell |
26,045
-1,200
| -4% | -$154K | 0.42% | 16 |
|
|
2020
Q2 | $3.19M | Buy |
27,245
+4,353
| +19% | +$510K | 0.45% | 16 |
|
|
2020
Q1 | $2.65M | Hold |
22,892
| – | – | 0.71% | 15 |
|
|
2019
Q4 | $2.85M | Hold |
22,892
| – | – | 0.57% | 8 |
|
|
2019
Q3 | $2.74M | Buy |
22,892
+1,250
| +6% | +$149K | 0.59% | 8 |
|
|
2019
Q2 | $2.49M | Hold |
21,642
| – | – | 0.61% | 10 |
|
|
2019
Q1 | $2.37M | Hold |
21,642
| – | – | 2.25% | 6 |
|
|
2018
Q4 | $2.12M | Buy |
+21,642
| New | +$2.12M | 1.84% | 11 |
|