BAM
Barrett Asset Management’s Vanguard Dividend Appreciation ETF VIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $409K | Buy |
2,523
+25
| +1% | +$4.05K | 0.02% | 157 |
|
|
2021
Q4 | $429K | Buy |
2,498
+25
| +1% | +$4.29K | 0.02% | 160 |
|
|
2021
Q3 | $380K | Buy |
2,473
+31
| +1% | +$4.76K | 0.02% | 150 |
|
|
2021
Q2 | $378K | Buy |
2,442
+14
| +0.6% | +$2.17K | 0.02% | 151 |
|
|
2021
Q1 | $357K | Hold |
2,428
| – | – | 0.02% | 148 |
|
|
2020
Q4 | $343K | Buy |
2,428
+700
| +41% | +$98.9K | 0.02% | 143 |
|
|
2020
Q3 | $222K | Buy |
1,728
+25
| +1% | +$3.21K | 0.01% | 156 |
|
|
2020
Q2 | $200K | Buy |
1,703
+19
| +1% | +$2.23K | 0.01% | 151 |
|
|
2020
Q1 | $174K | Sell |
1,684
-230
| -12% | -$23.8K | 0.01% | 139 |
|
|
2019
Q4 | $239K | Buy |
1,914
+1,334
| +230% | +$167K | 0.01% | 141 |
|
|
2019
Q3 | $69K | Buy |
580
+155
| +36% | +$18.4K | ﹤0.01% | 208 |
|
|
2019
Q2 | $49K | Hold |
425
| – | – | ﹤0.01% | 240 |
|
|
2019
Q1 | $47K | Hold |
425
| – | – | ﹤0.01% | 239 |
|
|
2018
Q4 | $42K | Sell |
425
-320
| -43% | -$31.6K | ﹤0.01% | 242 |
|
|
2018
Q3 | $82K | Hold |
745
| – | – | 0.01% | 212 |
|
|
2018
Q2 | $76K | Buy |
745
+270
| +57% | +$27.5K | 0.01% | 217 |
|
|
2018
Q1 | $48K | Sell |
475
-50
| -10% | -$5.05K | ﹤0.01% | 247 |
|
|
2017
Q4 | $54K | Hold |
525
| – | – | ﹤0.01% | 245 |
|
|
2017
Q3 | $50K | Hold |
525
| – | – | ﹤0.01% | 235 |
|
|
2017
Q2 | $49K | Hold |
525
| – | – | ﹤0.01% | 249 |
|
|
2017
Q1 | $47K | Hold |
525
| – | – | ﹤0.01% | 229 |
|
|
2016
Q4 | $45K | Sell |
525
-275
| -34% | -$23.6K | ﹤0.01% | 230 |
|
|
2016
Q3 | $67K | Hold |
800
| – | – | 0.01% | 202 |
|
|
2016
Q2 | $67K | Hold |
800
| – | – | 0.01% | 202 |
|
|
2016
Q1 | $65K | Hold |
800
| – | – | 0.01% | 197 |
|
|
2015
Q4 | $62K | Hold |
800
| – | – | 0.01% | 197 |
|
|
2015
Q3 | $59K | Hold |
800
| – | – | 0.01% | 196 |
|
|
2015
Q2 | $63K | Hold |
800
| – | – | 0.01% | 202 |
|
|
2015
Q1 | $64K | Sell |
800
-4,025
| -83% | -$322K | 0.01% | 202 |
|
|
2014
Q4 | $392K | Hold |
4,825
| – | – | 0.03% | 134 |
|
|
2014
Q3 | $371K | Buy |
4,825
+25
| +0.5% | +$1.92K | 0.03% | 134 |
|
|
2014
Q2 | $374K | Hold |
4,800
| – | – | 0.03% | 134 |
|
|
2014
Q1 | $361K | Hold |
4,800
| – | – | 0.03% | 130 |
|
|
2013
Q4 | $361K | Buy |
4,800
+100
| +2% | +$7.52K | 0.03% | 124 |
|
|
2013
Q3 | $327K | Hold |
4,700
| – | – | 0.03% | 128 |
|
|
2013
Q2 | $311K | Buy |
+4,700
| New | +$311K | 0.03% | 129 |
|