BBVA USA Bancshares’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $1.42M | Hold |
9,656
| – | – | 0.07% | 255 |
|
|
2020
Q4 | $1.36M | Sell |
9,656
-719
| -7% | -$101K | 0.07% | 243 |
|
|
2020
Q3 | $1.23M | Sell |
10,375
-184
| -2% | -$21.8K | 0.07% | 232 |
|
|
2020
Q2 | $1.24M | Sell |
10,559
-1,009
| -9% | -$118K | 0.07% | 227 |
|
|
2020
Q1 | $1.2M | Sell |
11,568
-1,099
| -9% | -$114K | 0.09% | 193 |
|
|
2019
Q4 | $1.58M | Buy |
12,667
+2,344
| +23% | +$292K | 0.09% | 196 |
|
|
2019
Q3 | $1.23M | Buy |
10,323
+199
| +2% | +$23.8K | 0.08% | 207 |
|
|
2019
Q2 | $1.17M | Sell |
10,124
-629
| -6% | -$72.4K | 0.07% | 228 |
|
|
2019
Q1 | $1.18M | Sell |
10,753
-152
| -1% | -$16.7K | 0.07% | 219 |
|
|
2018
Q4 | $1.07M | Sell |
10,905
-3,828
| -26% | -$375K | 0.08% | 219 |
|
|
2018
Q3 | $1.63M | Buy |
+14,733
| New | +$1.63M | 0.1% | 200 |
|
|
2015
Q2 | – | Sell |
-6,020
| Closed | -$484K | – | 553 |
|
|
2015
Q1 | $484K | Buy |
+6,020
| New | +$484K | 0.02% | 401 |
|
|
2014
Q4 | – | Sell |
-3,020
| Closed | -$232K | – | 564 |
|
|
2014
Q3 | $232K | Buy |
+3,020
| New | +$232K | 0.01% | 522 |
|
|
2013
Q3 | – | Sell |
-3,721
| Closed | -$246K | – | 529 |
|
|
2013
Q2 | $246K | Buy |
+3,721
| New | +$246K | 0.01% | 432 |
|