Balasa Dinverno & Foltz’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 | $722K | Hold |
5,342
| – | – | 0.05% | 166 |
|
|
2022
Q2 | $766K | Buy |
5,342
+594
| +13% | +$85.2K | 0.05% | 150 |
|
|
2022
Q1 | $770K | Hold |
4,748
| – | – | 0.05% | 153 |
|
|
2021
Q4 | $815K | Hold |
4,748
| – | – | 0.05% | 152 |
|
|
2021
Q3 | $729K | Sell |
4,748
-222
| -4% | -$34.1K | 0.05% | 152 |
|
|
2021
Q2 | $769K | Sell |
4,970
-131
| -3% | -$20.3K | 0.06% | 141 |
|
|
2021
Q1 | $750K | Sell |
5,101
-152
| -3% | -$22.3K | 0.06% | 136 |
|
|
2020
Q4 | $742K | Hold |
5,253
| – | – | 0.06% | 130 |
|
|
2020
Q3 | $676K | Buy |
+5,253
| New | +$676K | 0.06% | 129 |
|