AC
ASB Consultores’s Vanguard Dividend Appreciation ETF VIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,638
| Closed | -$482K | – | 290 |
|
|
2024
Q1 | $482K | Sell |
2,638
-51,187
| -95% | -$9.35M | 0.12% | 117 |
|
|
2023
Q4 | $9.17M | Sell |
53,825
-55,301
| -51% | -$9.42M | 3.06% | 9 |
|
|
2023
Q3 | $17M | Buy |
109,126
+17,600
| +19% | +$2.73M | 6.67% | 3 |
|
|
2023
Q2 | $14.9M | Sell |
91,526
-17,600
| -16% | -$2.86M | 7.23% | 2 |
|
|
2023
Q1 | $16.8M | Sell |
109,126
-68,909
| -39% | -$10.6M | 6.76% | 2 |
|
|
2022
Q4 | $27M | Buy |
178,035
+1,558
| +0.9% | +$237K | 11.18% | 1 |
|
|
2022
Q3 | $23.9M | Sell |
176,477
-85
| -0% | -$11.5K | 11.21% | 2 |
|
|
2022
Q2 | $25.3M | Buy |
176,562
+52,164
| +42% | +$7.48M | 11.02% | 2 |
|
|
2022
Q1 | $20.2M | Buy |
124,398
+93,396
| +301% | +$15.1M | 8.52% | 2 |
|
|
2021
Q4 | $5.33M | Buy |
+31,002
| New | +$5.33M | 2.63% | 8 |
|