Boenning & Scattergood’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
Q4 | $1.05M | Sell |
6,479
-1,307
| -17% | -$212K | 0.17% | 146 |
|
|
2022
Q3 | $1.05M | Buy |
7,786
+691
| +10% | +$93.4K | 0.21% | 118 |
|
|
2022
Q2 | $1.02M | Buy |
7,095
+616
| +10% | +$88.4K | 0.19% | 126 |
|
|
2022
Q1 | $1.05M | Buy |
6,479
+579
| +10% | +$93.9K | 0.17% | 146 |
|
|
2021
Q4 | $1.01M | Buy |
5,900
+44
| +0.8% | +$7.56K | 0.16% | 148 |
|
|
2021
Q3 | $899K | Sell |
5,856
-9
| -0.2% | -$1.38K | 0.16% | 153 |
|
|
2021
Q2 | $908K | Buy |
5,865
+216
| +4% | +$33.4K | 0.16% | 153 |
|
|
2021
Q1 | $831K | Buy |
5,649
+1,266
| +29% | +$186K | 0.16% | 155 |
|
|
2020
Q4 | $619K | Sell |
4,383
-161
| -4% | -$22.7K | 0.13% | 172 |
|
|
2020
Q3 | $585K | Buy |
4,544
+1,643
| +57% | +$212K | 0.14% | 165 |
|
|
2020
Q2 | $340K | Buy |
+2,901
| New | +$340K | 0.09% | 225 |
|