Apricus Wealth’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
Q4 | – | Sell |
-1,137
| Closed | -$225K | – | 103 |
|
|
2024
Q3 | $225K | Buy |
1,137
+4
| +0.4% | +$792 | 0.15% | 89 |
|
|
2024
Q2 | $207K | Sell |
1,133
-465
| -29% | -$84.9K | 0.15% | 89 |
|
|
2024
Q1 | $292K | Sell |
1,598
-30
| -2% | -$5.48K | 0.21% | 78 |
|
|
2023
Q4 | $277K | Sell |
1,628
-350
| -18% | -$59.6K | 0.21% | 75 |
|
|
2023
Q3 | $308K | Hold |
1,978
| – | – | 0.27% | 66 |
|
|
2023
Q2 | $323K | Sell |
1,978
-150
| -7% | -$24.5K | 0.28% | 68 |
|
|
2023
Q1 | $328K | Buy |
2,128
+100
| +5% | +$15.4K | 0.3% | 63 |
|
|
2022
Q4 | $308K | Hold |
2,028
| – | – | 0.28% | 64 |
|
|
2022
Q3 | $274K | Hold |
2,028
| – | – | 0.27% | 67 |
|
|
2022
Q2 | $291K | Sell |
2,028
-300
| -13% | -$43K | 0.27% | 70 |
|
|
2022
Q1 | $381K | Sell |
2,328
-75
| -3% | -$12.3K | 0.31% | 68 |
|
|
2021
Q4 | $413K | Buy |
+2,403
| New | +$413K | 0.37% | 63 |
|