Biechele Royce 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $237K | Sell |
1,198
-49
| -4% | -$9.69K | 0.08% | 51 |
|
|
2024
Q2 | $228K | Sell |
1,247
-51
| -4% | -$9.33K | 0.08% | 52 |
|
|
2024
Q1 | $238K | Sell |
1,298
-632
| -33% | -$116K | 0.08% | 52 |
|
|
2023
Q4 | $329K | Buy |
1,930
+482
| +33% | +$82.2K | 0.11% | 46 |
|
|
2023
Q3 | $225K | Sell |
1,448
-90
| -6% | -$14K | 0.08% | 64 |
|
|
2023
Q2 | $250K | Buy |
1,538
+64
| +4% | +$10.4K | 0.09% | 61 |
|
|
2023
Q1 | $227K | Buy |
+1,474
| New | +$227K | 0.08% | 62 |
|