Bell Rock Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $317K | Buy |
+2,343
| New | +$317K | 0.39% | 61 |
|
|
2022
Q2 | – | Sell |
-1,775
| Closed | -$284K | – | 122 |
|
|
2022
Q1 | $284K | Sell |
1,775
-462
| -21% | -$73.9K | 0.27% | 81 |
|
|
2021
Q4 | $385K | Buy |
+2,237
| New | +$385K | 0.28% | 72 |
|
|
2020
Q1 | – | Sell |
-1,514
| Closed | -$190K | – | 300 |
|
|
2019
Q4 | $190K | Buy |
1,514
+6
| +0.4% | +$753 | 0.16% | 113 |
|
|
2019
Q3 | $182K | Buy |
1,508
+5
| +0.3% | +$603 | 0.16% | 107 |
|
|
2019
Q2 | $172K | Buy |
1,503
+9
| +0.6% | +$1.03K | 0.15% | 114 |
|
|
2019
Q1 | $163K | Sell |
1,494
-11
| -0.7% | -$1.2K | 0.09% | 139 |
|
|
2018
Q4 | $147K | Buy |
1,505
+38
| +3% | +$3.71K | 0.1% | 134 |
|
|
2018
Q3 | $163K | Sell |
1,467
-385
| -21% | -$42.8K | 0.08% | 151 |
|
|
2018
Q2 | $188K | Buy |
1,852
+185
| +11% | +$18.8K | 0.1% | 141 |
|
|
2018
Q1 | $169K | Buy |
1,667
+199
| +14% | +$20.2K | 0.09% | 140 |
|
|
2017
Q4 | $150K | Buy |
1,468
+10
| +0.7% | +$1.02K | 0.08% | 151 |
|
|
2017
Q3 | $137K | Sell |
1,458
-35
| -2% | -$3.29K | 0.08% | 160 |
|
|
2017
Q2 | $140K | Buy |
1,493
+25
| +2% | +$2.34K | 0.09% | 146 |
|
|
2017
Q1 | $133K | Buy |
1,468
+80
| +6% | +$7.25K | 0.12% | 103 |
|
|
2016
Q4 | $117K | Buy |
+1,388
| New | +$117K | 0.12% | 113 |
|