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Boothbay Fund Management’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

Boothbay Fund Management’s Portfolio VIG Stock Details VIG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-1,224
Closed -$210K – 2561
2021
Q4 		$210K Buy
+1,224
New +$202K ﹤0.01% 1468

Other funds holding VIG

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $15.5B AUM 18.35% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Boothbay Fund Management's VIG Position: Q1 2022 in Review

Boothbay Fund Management sold out of Vanguard Dividend Appreciation ETF (VIG) in Q1 2022, closing a stake of 1,224 shares — an estimated $210K sold.

Boothbay Fund Management first reported a position in VIG in Q4 2021 and held it in 1 quarter. The position peaked at $210K in Q4 2021. 1,720 funds tracked by Wall St. Rank hold VIG as of Q1 2022.

  • Boothbay Fund Management reported no remaining Vanguard Dividend Appreciation ETF position as of Q1 2022 after selling out during the quarter.
  • Boothbay Fund Management sold 1,224 Vanguard Dividend Appreciation ETF shares in Q1 2022, an estimated $210K.
  • Boothbay Fund Management first reported a position in Vanguard Dividend Appreciation ETF in Q4 2021 and held it in 1 quarter.
  • Boothbay Fund Management's Vanguard Dividend Appreciation ETF position peaked at $210K in Q4 2021.
  • 1,720 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q1 2022.

Based on Boothbay Fund Management's 13F filing for Q1 2022, filed 16 May 2022.