BlueCrest Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-5,452
| Closed | -$886K | – | 207 |
|
|
2023
Q2 | $886K | Buy |
+5,452
| New | +$886K | 0.03% | 84 |
|
|
2022
Q1 | – | Sell |
-21,274
| Closed | -$3.65M | – | 326 |
|
|
2021
Q4 | $3.65M | Buy |
21,274
+19,839
| +1,383% | +$3.41M | 0.12% | 118 |
|
|
2021
Q3 | $220K | Sell |
1,435
-3,695
| -72% | -$566K | 0.01% | 303 |
|
|
2021
Q2 | $794K | Buy |
5,130
+1,510
| +42% | +$234K | 0.01% | 360 |
|
|
2021
Q1 | $532K | Buy |
+3,620
| New | +$532K | 0.01% | 526 |
|