Bingham Osborn & Scarborough’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 |
-8,548
| Closed | -$1.31M | – | 139 |
|
2021
Q3 | $1.31M | Buy |
8,548
+175
| +2% | +$26.9K | 0.09% | 51 |
|
2021
Q2 | $1.3M | Buy |
8,373
+428
| +5% | +$66.2K | 0.09% | 47 |
|
2021
Q1 | $1.17M | Buy |
7,945
+610
| +8% | +$89.8K | 0.09% | 46 |
|
2020
Q4 | $1.04M | Sell |
7,335
-1,200
| -14% | -$169K | 0.08% | 45 |
|
2020
Q3 | $1.1M | Sell |
8,535
-100
| -1% | -$12.9K | 0.08% | 59 |
|
2020
Q2 | $1.01M | Sell |
8,635
-771
| -8% | -$90.4K | 0.08% | 59 |
|
2020
Q1 | $972K | Buy |
9,406
+1,971
| +27% | +$204K | 0.1% | 58 |
|
2019
Q4 | $927K | Buy |
7,435
+3
| +0% | +$374 | 0.08% | 68 |
|
2019
Q3 | $889K | Hold |
7,432
| – | – | 0.08% | 66 |
|
2019
Q2 | $856K | Buy |
7,432
+210
| +3% | +$24.2K | 0.08% | 65 |
|
2019
Q1 | $792K | Sell |
7,222
-180
| -2% | -$19.7K | 0.07% | 65 |
|
2018
Q4 | $725K | Sell |
7,402
-1,840
| -20% | -$180K | 0.07% | 64 |
|
2018
Q3 | $1.02M | Buy |
9,242
+517
| +6% | +$57.2K | 0.09% | 50 |
|
2018
Q2 | $887K | Buy |
8,725
+1,739
| +25% | +$177K | 0.08% | 54 |
|
2018
Q1 | $706K | Sell |
6,986
-380
| -5% | -$38.4K | 0.07% | 65 |
|
2017
Q4 | $752K | Buy |
7,366
+4,942
| +204% | +$505K | 0.07% | 62 |
|
2017
Q3 | $230K | Buy |
2,424
+55
| +2% | +$5.22K | 0.02% | 110 |
|
2017
Q2 | $220K | Hold |
2,369
| – | – | 0.02% | 113 |
|
2017
Q1 | $213K | Buy |
+2,369
| New | +$213K | 0.02% | 111 |
|
2016
Q1 | – | Sell |
-2,847
| Closed | -$221K | – | 119 |
|
2015
Q4 | $221K | Sell |
2,847
-83
| -3% | -$6.44K | 0.03% | 103 |
|
2015
Q3 | $216K | Buy |
+2,930
| New | +$216K | 0.03% | 102 |
|