Bank Hapoalim BM’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,465
| Closed | -$226K | – | 161 |
|
|
2023
Q1 | $226K | Sell |
1,465
-321
| -18% | -$49.5K | 0.03% | 152 |
|
|
2022
Q4 | $271K | Hold |
1,786
| – | – | 0.03% | 148 |
|
|
2022
Q3 | $241K | Sell |
1,786
-146
| -8% | -$19.7K | 0.03% | 154 |
|
|
2022
Q2 | $277K | Sell |
1,932
-154
| -7% | -$22.1K | 0.03% | 159 |
|
|
2022
Q1 | $338K | Sell |
2,086
-2,097
| -50% | -$340K | 0.04% | 167 |
|
|
2021
Q4 | $718K | Sell |
4,183
-788
| -16% | -$135K | 0.07% | 148 |
|
|
2021
Q3 | $764K | Hold |
4,971
| – | – | 0.08% | 140 |
|
|
2021
Q2 | $769K | Hold |
4,971
| – | – | 0.09% | 145 |
|
|
2021
Q1 | $731K | Sell |
4,971
-434
| -8% | -$63.8K | 0.09% | 138 |
|
|
2020
Q4 | $763K | Sell |
5,405
-159
| -3% | -$22.4K | 0.11% | 115 |
|
|
2020
Q3 | $716 | Sell |
5,564
-406
| -7% | -$52 | 0.03% | 98 |
|
|
2020
Q2 | $700K | Buy |
+5,970
| New | +$700K | 0.16% | 98 |
|
|
2020
Q1 | – | Sell |
-2,102
| Closed | -$262K | – | 189 |
|
|
2019
Q4 | $262K | Hold |
2,102
| – | – | 0.06% | 148 |
|
|
2019
Q3 | $250K | Sell |
2,102
-200
| -9% | -$23.8K | 0.06% | 143 |
|
|
2019
Q2 | $265K | Hold |
2,302
| – | – | 0.07% | 143 |
|
|
2019
Q1 | $252K | Sell |
2,302
-195
| -8% | -$21.3K | 0.06% | 145 |
|
|
2018
Q4 | $245K | Hold |
2,497
| – | – | 0.08% | 136 |
|
|
2018
Q3 | $276K | Sell |
2,497
-10
| -0.4% | -$1.11K | 0.07% | 160 |
|
|
2018
Q2 | $255K | Sell |
2,507
-389
| -13% | -$39.6K | 0.07% | 165 |
|
|
2018
Q1 | $293K | Hold |
2,896
| – | – | 0.08% | 162 |
|
|
2017
Q4 | $295 | Sell |
2,896
-570
| -16% | -$58 | 0.06% | 161 |
|
|
2017
Q3 | $329K | Sell |
3,466
-1,750
| -34% | -$166K | 0.07% | 173 |
|
|
2017
Q2 | $483K | Buy |
5,216
+1,370
| +36% | +$127K | 0.11% | 126 |
|
|
2017
Q1 | $346K | Hold |
3,846
| – | – | 0.08% | 146 |
|
|
2016
Q4 | $328K | Buy |
3,846
+687
| +22% | +$58.6K | 0.09% | 137 |
|
|
2016
Q3 | $265K | Sell |
3,159
-90
| -3% | -$7.55K | 0.06% | 159 |
|
|
2016
Q2 | $270K | Hold |
3,249
| – | – | 0.06% | 151 |
|
|
2016
Q1 | $264K | Sell |
3,249
-80
| -2% | -$6.5K | 0.06% | 138 |
|
|
2015
Q4 | $259K | Sell |
3,329
-130
| -4% | -$10.1K | 0.06% | 141 |
|
|
2015
Q3 | $255K | Sell |
3,459
-383
| -10% | -$28.2K | 0.06% | 140 |
|
|
2015
Q2 | $302K | Sell |
3,842
-95
| -2% | -$7.47K | 0.06% | 150 |
|
|
2015
Q1 | $317K | Buy |
3,937
+30
| +0.8% | +$2.42K | 0.06% | 138 |
|
|
2014
Q4 | $317K | Sell |
3,907
-156
| -4% | -$12.7K | 0.07% | 131 |
|
|
2014
Q3 | $313K | Hold |
4,063
| – | – | 0.07% | 132 |
|
|
2014
Q2 | $317K | Sell |
4,063
-738
| -15% | -$57.6K | 0.08% | 121 |
|
|
2014
Q1 | $361K | Sell |
4,801
-720
| -13% | -$54.1K | 0.1% | 106 |
|
|
2013
Q4 | $415K | Buy |
+5,521
| New | +$415K | 0.13% | 93 |
|