Bourgeon Capital Management’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

Bourgeon Capital 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
2024 Q1	–	Sell	-118	Closed	-$20.1K	–	370
2023 Q4	$20.1K	Hold	118	–	–	﹤0.01%	208
2023 Q3	$18.3K	Hold	118	–	–	﹤0.01%	201
2023 Q2	$19.2K	Hold	118	–	–	﹤0.01%	214
2023 Q1	$18.2K	Hold	118	–	–	﹤0.01%	200
2022 Q4	$17.9K	Hold	118	–	–	﹤0.01%	206
2022 Q3	$16K	Hold	118	–	–	﹤0.01%	190
2022 Q2	$17K	Hold	118	–	–	﹤0.01%	188
2022 Q1	$19K	Hold	118	–	–	﹤0.01%	196
2021 Q4	$20K	Hold	118	–	–	﹤0.01%	190
2021 Q3	$18K	Hold	118	–	–	﹤0.01%	210
2021 Q2	$18K	Hold	118	–	–	﹤0.01%	208
2021 Q1	$17K	Buy	118 +38	+48%	+$5.41K	﹤0.01%	206
2020 Q4	$11K	Buy	+80	New	+$10.8K	﹤0.01%	212
2020 Q2	–	Sell	-77	Closed	-$8K	–	274
2020 Q1	$8K	Hold	77	–	–	﹤0.01%	196
2019 Q4	$10K	Buy	+77	New	+$9.32K	﹤0.01%	184

Other funds holding VIG

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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 Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Bourgeon Capital Management's VIG Position: Q1 2024 in Review

Bourgeon Capital Management sold out of Vanguard Dividend Appreciation ETF (VIG) in Q1 2024, closing a stake of 118 shares — an estimated $20.1K sold.

Bourgeon Capital Management first reported a position in VIG in Q4 2019 and held it in 15 quarters. The position peaked at $20.1K in Q4 2023. 2,038 funds tracked by Wall St. Rank hold VIG as of Q1 2024.

Bourgeon Capital Management reported no remaining Vanguard Dividend Appreciation ETF position as of Q1 2024 after selling out during the quarter.
Bourgeon Capital Management sold 118 Vanguard Dividend Appreciation ETF shares in Q1 2024, an estimated $20.1K.
Bourgeon Capital Management first reported a position in Vanguard Dividend Appreciation ETF in Q4 2019 and held it in 15 quarters.
Bourgeon Capital Management's Vanguard Dividend Appreciation ETF position peaked at $20.1K in Q4 2023.
2,038 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q1 2024.

Based on Bourgeon Capital Management's 13F filing for Q1 2024, filed 19 Apr 2024.