Beam Wealth Advisors’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
Q4 | – | Sell |
-5,590
| Closed | -$859K | – | 144 |
|
|
2021
Q3 | $859K | Sell |
5,590
-634
| -10% | -$97.4K | 0.74% | 43 |
|
|
2021
Q2 | $963K | Hold |
6,224
| – | – | 0.83% | 39 |
|
|
2021
Q1 | $915K | Buy |
6,224
+1,565
| +34% | +$230K | 0.82% | 43 |
|
|
2020
Q4 | $658K | Buy |
4,659
+1,265
| +37% | +$179K | 0.62% | 56 |
|
|
2020
Q3 | $437K | Sell |
3,394
-89
| -3% | -$11.5K | 0.41% | 75 |
|
|
2020
Q2 | $415K | Buy |
+3,483
| New | +$415K | 0.42% | 75 |
|