Bourgeon 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 | |
|---|---|---|---|---|---|---|---|---|
|
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% | +$5.48K | ﹤0.01% | 206 |
|
|
2020
Q4 | $11K | Buy |
+80
| New | +$11K | ﹤0.01% | 212 |
|
|
2020
Q2 | – | Sell |
-77
| Closed | -$8K | – | 274 |
|
|
2020
Q1 | $8K | Hold |
77
| – | – | ﹤0.01% | 196 |
|
|
2019
Q4 | $10K | Buy |
+77
| New | +$10K | ﹤0.01% | 184 |
|