Boys Arnold & Co’s Vanguard Dividend Appreciation ETF VIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-19,190
| Closed | -$1.98M | – | 210 |
|
|
2020
Q1 | $1.98M | Buy |
19,190
+5
| +0% | +$597 | 0.36% | 69 |
|
|
2019
Q4 | $2.39M | Buy |
19,185
+4
| +0% | +$484 | 0.33% | 75 |
|
|
2019
Q3 | $2.28M | Sell |
19,181
-576
| -3% | -$67.9K | 0.35% | 71 |
|
|
2019
Q2 | $2.27M | Buy |
19,757
+4,283
| +28% | +$480K | 0.33% | 75 |
|
|
2019
Q1 | $1.7M | Hold |
15,474
| – | – | 0.26% | 90 |
|
|
2018
Q4 | $1.5M | Buy |
15,474
+801
| +5% | +$83.5K | 0.25% | 93 |
|
|
2018
Q3 | $1.63M | Hold |
14,673
| – | – | 0.23% | 100 |
|
|
2018
Q2 | $1.49M | Hold |
14,673
| – | – | 0.22% | 109 |
|
|
2018
Q1 | $1.49M | Buy |
14,673
+96
| +0.7% | +$9.95K | 0.22% | 110 |
|
|
2017
Q4 | $1.49M | Sell |
14,577
-333
| -2% | -$32.8K | 0.22% | 113 |
|
|
2017
Q3 | $1.41M | Hold |
14,910
| – | – | 0.23% | 108 |
|
|
2017
Q2 | $1.38M | Buy |
14,910
+65
| +0.4% | +$5.96K | 0.18% | 113 |
|
|
2017
Q1 | $1.33M | Sell |
14,845
-35
| -0.2% | -$3.1K | 0.21% | 113 |
|
|
2016
Q4 | $1.27M | Hold |
14,880
| – | – | 0.21% | 117 |
|
|
2016
Q3 | $1.25M | Sell |
14,880
-250
| -2% | -$21.2K | 0.21% | 119 |
|
|
2016
Q2 | $1.26M | Buy |
+15,130
| New | +$1.24M | 0.22% | 117 |
|
|
2016
Q1 | – | Sell |
-30,158
| Closed | -$2.35M | – | 203 |
|
|
2015
Q4 | $2.35M | Buy |
30,158
+15,508
| +106% | +$1.21M | 0.26% | 103 |
|
|
2015
Q3 | $1.08M | Buy |
14,650
+190
| +1% | +$14.7K | 0.23% | 116 |
|
|
2015
Q2 | $1.14M | Sell |
14,460
-1,350
| -9% | -$109K | 0.22% | 116 |
|
|
2015
Q1 | $1.27M | Sell |
15,810
-2,940
| -16% | -$238K | 0.24% | 106 |
|
|
2014
Q4 | $1.52M | Sell |
18,750
-5,875
| -24% | -$465K | 0.3% | 94 |
|
|
2014
Q3 | $1.9M | Sell |
24,625
-41,284
| -63% | -$3.2M | 0.37% | 79 |
|
|
2014
Q2 | $5.14M | Buy |
65,909
+3,650
| +6% | +$279K | 0.89% | 35 |
|
|
2014
Q1 | $4.68M | Buy |
62,259
+7,986
| +15% | +$589K | 0.85% | 37 |
|
|
2013
Q4 | $4.08M | Buy |
54,273
+7,908
| +17% | +$575K | 0.78% | 44 |
|
|
2013
Q3 | $3.23M | Buy |
46,365
+18,607
| +67% | +$1.29M | 0.67% | 51 |
|
|
2013
Q2 | $1.84M | Buy |
+27,758
| New | +$1.86M | 0.4% | 76 |
|