Bard Financial Services’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
Q3 | – | Sell |
-289,945
| Closed | -$47.1M | – | 307 |
|
|
2023
Q2 | $47.1M | Sell |
289,945
-1,450
| -0.5% | -$236K | 3.57% | 4 |
|
|
2023
Q1 | $44.9M | Buy |
291,395
+906
| +0.3% | +$140K | 3.59% | 4 |
|
|
2022
Q4 | $44.1M | Sell |
290,489
-775
| -0.3% | -$118K | 3.75% | 4 |
|
|
2022
Q3 | $39.4M | Buy |
291,264
+12,867
| +5% | +$1.74M | 3.69% | 4 |
|
|
2022
Q2 | $39.9M | Buy |
278,397
+2,942
| +1% | +$422K | 3.65% | 3 |
|
|
2022
Q1 | $44.7M | Buy |
275,455
+490
| +0.2% | +$79.5K | 3.64% | 3 |
|
|
2021
Q4 | $47.2M | Buy |
274,965
+7,476
| +3% | +$1.28M | 3.81% | 3 |
|
|
2021
Q3 | $41.1M | Buy |
267,489
+1,416
| +0.5% | +$217K | 3.64% | 3 |
|
|
2021
Q2 | $41.2M | Buy |
266,073
+9,490
| +4% | +$1.47M | 3.66% | 3 |
|
|
2021
Q1 | $37.7M | Buy |
256,583
+2,416
| +1% | +$355K | 3.66% | 3 |
|
|
2020
Q4 | $35.9M | Buy |
+254,167
| New | +$35.9M | 3.59% | 3 |
|