Annapolis Financial Services’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 | $222K | Hold |
1,122
| – | – | 0.07% | 93 |
|
|
2024
Q2 | $205K | Hold |
1,122
| – | – | 0.07% | 93 |
|
|
2024
Q1 | $205K | Buy |
1,122
+954
| +568% | +$174K | 0.07% | 89 |
|
|
2023
Q4 | $28.7K | Buy |
168
+25
| +17% | +$4.27K | 0.01% | 249 |
|
|
2023
Q3 | $22.3K | Hold |
143
| – | – | 0.01% | 255 |
|
|
2023
Q2 | $23.3K | Hold |
143
| – | – | 0.01% | 252 |
|
|
2023
Q1 | $22.1K | Hold |
143
| – | – | 0.01% | 239 |
|
|
2022
Q4 | $21.8K | Hold |
143
| – | – | 0.01% | 236 |
|
|
2022
Q3 | $19K | Hold |
143
| – | – | 0.01% | 269 |
|
|
2022
Q2 | $21K | Buy |
143
+36
| +34% | +$5.29K | 0.01% | 243 |
|
|
2022
Q1 | $17K | Sell |
107
-123
| -53% | -$19.5K | 0.01% | 271 |
|
|
2021
Q4 | $40K | Buy |
230
+123
| +115% | +$21.4K | 0.01% | 204 |
|
|
2021
Q3 | $16K | Hold |
107
| – | – | 0.01% | 261 |
|
|
2021
Q2 | $17K | Buy |
107
+77
| +257% | +$12.2K | 0.01% | 236 |
|
|
2021
Q1 | $4K | Buy |
+30
| New | +$4K | ﹤0.01% | 327 |
|