Bartlett & Co’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 | $5.9M | Buy |
34,580
+803
| +2% | +$137K | 0.1% | 130 |
|
|
2023
Q3 | $5.27M | Hold |
33,777
| – | – | 0.09% | 128 |
|
|
2023
Q2 | $5.51M | Sell |
33,777
-560
| -2% | -$91.4K | 0.1% | 125 |
|
|
2023
Q1 | $5.29M | Buy |
34,337
+139
| +0.4% | +$21.4K | 0.1% | 124 |
|
|
2022
Q4 | $5.19M | Hold |
34,198
| – | – | 0.1% | 128 |
|
|
2022
Q3 | $4.62M | Buy |
34,198
+8,510
| +33% | +$1.15M | 0.1% | 130 |
|
|
2022
Q2 | $3.69M | Buy |
25,688
+2,300
| +10% | +$330K | 0.07% | 141 |
|
|
2022
Q1 | $3.79M | Buy |
23,388
+543
| +2% | +$88.1K | 0.07% | 144 |
|
|
2021
Q4 | $3.92M | Buy |
22,845
+480
| +2% | +$82.4K | 0.07% | 144 |
|
|
2021
Q3 | $3.44M | Hold |
22,365
| – | – | 0.07% | 142 |
|
|
2021
Q2 | $3.46M | Buy |
22,365
+353
| +2% | +$54.6K | 0.07% | 143 |
|
|
2021
Q1 | $3.24M | Sell |
22,012
-75
| -0.3% | -$11K | 0.07% | 143 |
|
|
2020
Q4 | $3.12M | Hold |
22,087
| – | – | 0.07% | 147 |
|
|
2020
Q3 | $2.84M | Buy |
22,087
+587
| +3% | +$75.5K | 0.07% | 145 |
|
|
2020
Q2 | $2.52M | Sell |
21,500
-923
| -4% | -$108K | 0.07% | 146 |
|
|
2020
Q1 | $2.32M | Buy |
+22,423
| New | +$2.32M | 0.07% | 149 |
|
|
2019
Q3 | $2.61M | Buy |
21,852
+9,275
| +74% | +$1.11M | 0.07% | 151 |
|
|
2019
Q2 | $1.45M | Buy |
12,577
+230
| +2% | +$26.5K | 0.05% | 147 |
|
|
2019
Q1 | $1.35M | Buy |
12,347
+82
| +0.7% | +$8.99K | 0.05% | 150 |
|
|
2018
Q4 | $1.2M | Hold |
12,265
| – | – | 0.05% | 152 |
|
|
2018
Q3 | $1.36M | Buy |
12,265
+13
| +0.1% | +$1.44K | 0.05% | 150 |
|
|
2018
Q2 | $1.25M | Buy |
12,252
+11,587
| +1,742% | +$1.18M | 0.05% | 149 |
|
|
2018
Q1 | $67K | Hold |
665
| – | – | ﹤0.01% | 393 |
|
|
2017
Q4 | $68K | Hold |
665
| – | – | ﹤0.01% | 390 |
|
|
2017
Q3 | $63K | Hold |
665
| – | – | ﹤0.01% | 403 |
|
|
2017
Q2 | $62K | Sell |
665
-150
| -18% | -$14K | ﹤0.01% | 405 |
|
|
2017
Q1 | $73K | Sell |
815
-85
| -9% | -$7.61K | ﹤0.01% | 364 |
|
|
2016
Q4 | $77K | Hold |
900
| – | – | ﹤0.01% | 356 |
|
|
2016
Q3 | $76K | Hold |
900
| – | – | ﹤0.01% | 350 |
|
|
2016
Q2 | $75K | Hold |
900
| – | – | ﹤0.01% | 352 |
|
|
2016
Q1 | $73K | Hold |
900
| – | – | ﹤0.01% | 357 |
|
|
2015
Q4 | $70K | Hold |
900
| – | – | ﹤0.01% | 368 |
|
|
2015
Q3 | $66K | Hold |
900
| – | – | ﹤0.01% | 369 |
|
|
2015
Q2 | $71K | Hold |
900
| – | – | ﹤0.01% | 369 |
|
|
2015
Q1 | $72K | Hold |
900
| – | – | ﹤0.01% | 370 |
|
|
2014
Q4 | $73K | Hold |
900
| – | – | ﹤0.01% | 362 |
|
|
2014
Q3 | $69K | Hold |
900
| – | – | ﹤0.01% | 372 |
|
|
2014
Q2 | $70K | Hold |
900
| – | – | ﹤0.01% | 384 |
|
|
2014
Q1 | $68K | Hold |
900
| – | – | ﹤0.01% | 376 |
|
|
2013
Q4 | $68K | Sell |
900
-412
| -31% | -$31.1K | ﹤0.01% | 365 |
|
|
2013
Q3 | $91K | Hold |
1,312
| – | – | ﹤0.01% | 310 |
|
|
2013
Q2 | $87K | Buy |
+1,312
| New | +$87K | ﹤0.01% | 308 |
|