Ashfield Capital Partners’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
Q3 | $11.7M | Buy |
86,606
+2,820
| +3% | +$381K | 0.98% | 27 |
|
|
2022
Q2 | $12M | Buy |
83,786
+1,345
| +2% | +$193K | 0.93% | 32 |
|
|
2022
Q1 | $13.4M | Buy |
82,441
+4,295
| +5% | +$696K | 0.86% | 32 |
|
|
2021
Q4 | $13.4M | Buy |
78,146
+1,667
| +2% | +$286K | 0.86% | 29 |
|
|
2021
Q3 | $11.7M | Sell |
76,479
-383
| -0.5% | -$58.8K | 0.84% | 30 |
|
|
2021
Q2 | $11.9M | Sell |
76,862
-765
| -1% | -$118K | 0.85% | 31 |
|
|
2021
Q1 | $11.4M | Sell |
77,627
-500
| -0.6% | -$73.5K | 0.91% | 33 |
|
|
2020
Q4 | $11M | Sell |
78,127
-398
| -0.5% | -$56.2K | 0.9% | 31 |
|
|
2020
Q3 | $10.1M | Sell |
78,525
-562
| -0.7% | -$72.3K | 0.92% | 32 |
|
|
2020
Q2 | $9.27M | Buy |
79,087
+292
| +0.4% | +$34.2K | 0.92% | 33 |
|
|
2020
Q1 | $8.15M | Buy |
78,795
+150
| +0.2% | +$15.5K | 0.99% | 32 |
|
|
2019
Q4 | $9.8M | Buy |
78,645
+538
| +0.7% | +$67.1K | 0.98% | 33 |
|
|
2019
Q3 | $9.34M | Buy |
+78,107
| New | +$9.34M | 1.01% | 33 |
|
|
2019
Q2 | – | Sell |
-77,123
| Closed | -$8.46M | – | 33 |
|
|
2019
Q1 | $8.46M | Buy |
77,123
+3,292
| +4% | +$361K | 0.93% | 35 |
|
|
2018
Q4 | $7.23M | Buy |
73,831
+428
| +0.6% | +$41.9K | 0.94% | 33 |
|
|
2018
Q3 | $8.13M | Buy |
73,403
+454
| +0.6% | +$50.3K | 0.91% | 34 |
|
|
2018
Q2 | $7.41M | Buy |
72,949
+1,194
| +2% | +$121K | 0.93% | 31 |
|
|
2018
Q1 | $7.25M | Buy |
71,755
+2,050
| +3% | +$207K | 0.94% | 32 |
|
|
2017
Q4 | $7.11M | Sell |
69,705
-475
| -0.7% | -$48.5K | 0.91% | 34 |
|
|
2017
Q3 | $6.65M | Sell |
70,180
-3,275
| -4% | -$310K | 0.89% | 36 |
|
|
2017
Q2 | $6.81M | Sell |
73,455
-543
| -0.7% | -$50.3K | 0.93% | 34 |
|
|
2017
Q1 | $6.66M | Sell |
73,998
-830
| -1% | -$74.6K | 0.92% | 34 |
|
|
2016
Q4 | $6.37M | Buy |
74,828
+1,925
| +3% | +$164K | 0.62% | 57 |
|
|
2016
Q3 | $6.12M | Buy |
72,903
+12,510
| +21% | +$1.05M | 0.5% | 65 |
|
|
2016
Q2 | $5.03M | Buy |
60,393
+4,990
| +9% | +$415K | 0.4% | 66 |
|
|
2016
Q1 | $4.5M | Buy |
55,403
+5,620
| +11% | +$457K | 0.33% | 78 |
|
|
2015
Q4 | $3.87M | Buy |
49,783
+1,500
| +3% | +$117K | 0.26% | 81 |
|
|
2015
Q3 | $3.56M | Sell |
48,283
-10
| -0% | -$737 | 0.23% | 81 |
|
|
2015
Q2 | $3.8M | Buy |
48,293
+5,200
| +12% | +$409K | 0.21% | 84 |
|
|
2015
Q1 | $3.47M | Sell |
43,093
-3,796
| -8% | -$305K | 0.18% | 88 |
|
|
2014
Q4 | $3.81M | Sell |
46,889
-15
| -0% | -$1.22K | 0.18% | 87 |
|
|
2014
Q3 | $3.61M | Buy |
46,904
+936
| +2% | +$72K | 0.18% | 87 |
|
|
2014
Q2 | $3.58M | Buy |
45,968
+1,834
| +4% | +$143K | 0.17% | 90 |
|
|
2014
Q1 | $3.32M | Buy |
44,134
+12,010
| +37% | +$903K | 0.16% | 93 |
|
|
2013
Q4 | $2.42M | Hold |
32,124
| – | – | 0.12% | 101 |
|
|
2013
Q3 | $2.24M | Hold |
32,124
| – | – | 0.12% | 102 |
|
|
2013
Q2 | $2.13M | Buy |
+32,124
| New | +$2.13M | 0.11% | 104 |
|