Badgley, Phelps & Bell’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $706K | Hold |
4,560
| – | – | 0.03% | 145 |
|
|
2021
Q1 | $671K | Sell |
4,560
-1,101
| -19% | -$162K | 0.03% | 143 |
|
|
2020
Q4 | $799K | Hold |
5,661
| – | – | 0.03% | 139 |
|
|
2020
Q3 | $728K | Buy |
+5,661
| New | +$728K | 0.04% | 136 |
|
|
2014
Q3 | – | Sell |
-2,710
| Closed | -$211K | – | 184 |
|
|
2014
Q2 | $211K | Sell |
2,710
-63,060
| -96% | -$4.91M | 0.02% | 132 |
|
|
2014
Q1 | $4.95M | Buy |
65,770
+3,159
| +5% | +$238K | 0.51% | 88 |
|
|
2013
Q4 | $4.71M | Buy |
62,611
+1,764
| +3% | +$133K | 0.5% | 84 |
|
|
2013
Q3 | $4.24M | Buy |
60,847
+1,371
| +2% | +$95.4K | 0.48% | 87 |
|
|
2013
Q2 | $3.94M | Buy |
+59,476
| New | +$3.94M | 0.46% | 91 |
|