Barrett Asset Management’s Vanguard Dividend Appreciation ETF VIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $409K | Buy |
|
|||||
|
2021
Q4 | $429K | Buy |
|
|||||
|
2021
Q3 | $380K | Buy |
|
|||||
|
2021
Q2 | $378K | Buy |
|
|||||
|
2021
Q1 | $357K | Hold |
|
|||||
|
2020
Q4 | $343K | Buy |
|
|||||
|
2020
Q3 | $222K | Buy |
|
|||||
|
2020
Q2 | $200K | Buy |
|
|||||
|
2020
Q1 | $174K | Sell |
|
|||||
|
2019
Q4 | $239K | Buy |
|
|||||
|
2019
Q3 | $69K | Buy |
|
|||||
|
2019
Q2 | $49K | Hold |
|
|||||
|
2019
Q1 | $47K | Hold |
|
|||||
|
2018
Q4 | $42K | Sell |
|
|||||
|
2018
Q3 | $82K | Hold |
|
|||||
|
2018
Q2 | $76K | Buy |
|
|||||
|
2018
Q1 | $48K | Sell |
|
|||||
|
2017
Q4 | $54K | Hold |
|
|||||
|
2017
Q3 | $50K | Hold |
|
|||||
|
2017
Q2 | $49K | Hold |
|
|||||
|
2017
Q1 | $47K | Hold |
|
|||||
|
2016
Q4 | $45K | Sell |
|
|||||
|
2016
Q3 | $67K | Hold |
|
|||||
|
2016
Q2 | $67K | Hold |
|
|||||
|
2016
Q1 | $65K | Hold |
|
|||||
|
2015
Q4 | $62K | Hold |
|
|||||
|
2015
Q3 | $59K | Hold |
|
|||||
|
2015
Q2 | $63K | Hold |
|
|||||
|
2015
Q1 | $64K | Sell |
|
|||||
|
2014
Q4 | $392K | Hold |
|
|||||
|
2014
Q3 | $371K | Buy |
|
|||||
|
2014
Q2 | $374K | Hold |
|
|||||
|
2014
Q1 | $361K | Hold |
|
|||||
|
2013
Q4 | $361K | Buy |
|
|||||
|
2013
Q3 | $327K | Hold |
|
|||||
|
2013
Q2 | $311K | Buy |
|