Bank OZK’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
Q4 | – | Sell |
-1,351
| Closed | -$210K | – | 149 |
|
|
2023
Q3 | $210K | Hold |
1,351
| – | – | 0.12% | 132 |
|
|
2023
Q2 | $219K | Sell |
1,351
-151
| -10% | -$24.5K | 0.1% | 145 |
|
|
2023
Q1 | $231K | Hold |
1,502
| – | – | 0.11% | 118 |
|
|
2022
Q4 | $228K | Hold |
1,502
| – | – | 0.11% | 116 |
|
|
2022
Q3 | $203K | Sell |
1,502
-13
| -0.9% | -$1.76K | 0.11% | 117 |
|
|
2022
Q2 | $217K | Hold |
1,515
| – | – | 0.11% | 111 |
|
|
2022
Q1 | $246K | Sell |
1,515
-80
| -5% | -$13K | 0.11% | 111 |
|
|
2021
Q4 | $274K | Buy |
1,595
+180
| +13% | +$30.9K | 0.11% | 111 |
|
|
2021
Q3 | $217K | Hold |
1,415
| – | – | 0.1% | 119 |
|
|
2021
Q2 | $219K | Sell |
1,415
-45
| -3% | -$6.97K | 0.1% | 117 |
|
|
2021
Q1 | $215K | Sell |
1,460
-127
| -8% | -$18.7K | 0.1% | 121 |
|
|
2020
Q4 | $224K | Sell |
1,587
-50
| -3% | -$7.06K | 0.11% | 116 |
|
|
2020
Q3 | $211K | Buy |
+1,637
| New | +$211K | 0.11% | 117 |
|
|
2020
Q1 | – | Sell |
-1,737
| Closed | -$217K | – | 131 |
|
|
2019
Q4 | $217K | Buy |
1,737
+45
| +3% | +$5.62K | 0.09% | 126 |
|
|
2019
Q3 | $202K | Buy |
+1,692
| New | +$202K | 0.09% | 125 |
|