Bank of the West’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
Q4 | $1.05M | Hold |
6,890
| – | – | 0.12% | 136 |
|
|
2022
Q3 | $931K | Hold |
6,890
| – | – | 0.12% | 131 |
|
|
2022
Q2 | $989K | Hold |
6,890
| – | – | 0.13% | 127 |
|
|
2022
Q1 | $1.12M | Sell |
6,890
-150
| -2% | -$24.3K | 0.12% | 134 |
|
|
2021
Q4 | $1.21M | Sell |
7,040
-474
| -6% | -$81.4K | 0.11% | 133 |
|
|
2021
Q3 | $1.15M | Sell |
7,514
-600
| -7% | -$92.1K | 0.12% | 132 |
|
|
2021
Q2 | $1.26M | Sell |
8,114
-50
| -0.6% | -$7.74K | 0.13% | 127 |
|
|
2021
Q1 | $1.2M | Sell |
8,164
-150
| -2% | -$22.1K | 0.14% | 123 |
|
|
2020
Q4 | $1.17M | Hold |
8,314
| – | – | 0.14% | 118 |
|
|
2020
Q3 | $1.07M | Hold |
8,314
| – | – | 0.14% | 116 |
|
|
2020
Q2 | $974K | Sell |
8,314
-650
| -7% | -$76.1K | 0.13% | 119 |
|
|
2020
Q1 | $927K | Buy |
8,964
+6,114
| +215% | +$632K | 0.14% | 121 |
|
|
2019
Q4 | $355K | Hold |
2,850
| – | – | 0.04% | 224 |
|
|
2019
Q3 | $341K | Buy |
2,850
+650
| +30% | +$77.8K | 0.04% | 226 |
|
|
2019
Q2 | $253K | Hold |
2,200
| – | – | 0.03% | 251 |
|
|
2019
Q1 | $241K | Buy |
+2,200
| New | +$241K | 0.03% | 261 |
|