Bowling Portfolio 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,599
| Closed | -$229K | – | 206 |
|
|
2022
Q2 | $229K | Hold |
1,599
| – | – | 0.06% | 185 |
|
|
2022
Q1 | $259K | Hold |
1,599
| – | – | 0.06% | 184 |
|
|
2021
Q4 | $275K | Hold |
1,599
| – | – | 0.06% | 190 |
|
|
2021
Q3 | $246K | Sell |
1,599
-24
| -1% | -$3.69K | 0.06% | 190 |
|
|
2021
Q2 | $251K | Hold |
1,623
| – | – | 0.06% | 190 |
|
|
2021
Q1 | $239K | Hold |
1,623
| – | – | 0.06% | 194 |
|
|
2020
Q4 | $229K | Hold |
1,623
| – | – | 0.05% | 228 |
|
|
2020
Q3 | $209K | Buy |
+1,623
| New | +$209K | 0.05% | 385 |
|
|
2020
Q1 | – | Sell |
-1,623
| Closed | -$202K | – | 389 |
|
|
2019
Q4 | $202K | Buy |
+1,623
| New | +$202K | 0.03% | 315 |
|