Bridgeworth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $1.59M | Sell |
9,323
-1,866
| -17% | -$318K | 0.16% | 61 |
|
|
2023
Q3 | $1.74M | Sell |
11,189
-297
| -3% | -$46.1K | 0.19% | 49 |
|
|
2023
Q2 | $1.87M | Sell |
11,486
-253
| -2% | -$41.1K | 0.21% | 49 |
|
|
2023
Q1 | $1.81M | Buy |
11,739
+218
| +2% | +$33.6K | 0.23% | 48 |
|
|
2022
Q4 | $1.75M | Sell |
11,521
-14
| -0.1% | -$2.13K | 0.28% | 45 |
|
|
2022
Q3 | $1.56M | Sell |
11,535
-521
| -4% | -$70.4K | 0.36% | 45 |
|
|
2022
Q2 | $1.73M | Buy |
12,056
+1,261
| +12% | +$181K | 0.4% | 40 |
|
|
2022
Q1 | $1.75M | Sell |
10,795
-710
| -6% | -$115K | 0.4% | 39 |
|
|
2021
Q4 | $1.98M | Buy |
11,505
+869
| +8% | +$149K | 0.44% | 35 |
|
|
2021
Q3 | $1.63M | Sell |
10,636
-704
| -6% | -$108K | 0.46% | 33 |
|
|
2021
Q2 | $1.76M | Sell |
11,340
-306
| -3% | -$47.4K | 0.5% | 29 |
|
|
2021
Q1 | $1.71M | Sell |
11,646
-957
| -8% | -$141K | 0.54% | 27 |
|
|
2020
Q4 | $1.78M | Sell |
12,603
-345
| -3% | -$48.7K | 0.59% | 29 |
|
|
2020
Q3 | $1.67M | Sell |
12,948
-924
| -7% | -$119K | 0.63% | 29 |
|
|
2020
Q2 | $1.63M | Sell |
13,872
-16
| -0.1% | -$1.87K | 0.64% | 27 |
|
|
2020
Q1 | $1.44M | Sell |
13,888
-255
| -2% | -$26.4K | 0.65% | 28 |
|
|
2019
Q4 | $1.76M | Sell |
14,143
-212
| -1% | -$26.4K | 0.66% | 25 |
|
|
2019
Q3 | $1.72M | Sell |
14,355
-2,852
| -17% | -$341K | 0.66% | 27 |
|
|
2019
Q2 | $1.98M | Sell |
17,207
-2,113
| -11% | -$243K | 0.75% | 26 |
|
|
2019
Q1 | $2.12M | Sell |
19,320
-1,746
| -8% | -$192K | 0.84% | 27 |
|
|
2018
Q4 | $1.35M | Sell |
21,066
-1,769
| -8% | -$114K | 0.77% | 23 |
|
|
2018
Q3 | $1.73M | Buy |
22,835
+603
| +3% | +$45.8K | 0.96% | 21 |
|
|
2018
Q2 | $2.26M | Sell |
22,232
-3,463
| -13% | -$352K | 0.97% | 18 |
|
|
2018
Q1 | $2.56M | Buy |
25,695
+13,261
| +107% | +$1.32M | 1.17% | 17 |
|
|
2017
Q4 | $1.27M | Buy |
12,434
+2,119
| +21% | +$216K | 1.11% | 19 |
|
|
2017
Q3 | $978K | Sell |
10,315
-16,259
| -61% | -$1.54M | 1.37% | 15 |
|
|
2017
Q2 | $2.47M | Sell |
26,574
-6,051
| -19% | -$561K | 1.26% | 16 |
|
|
2017
Q1 | $2.92M | Sell |
32,625
-16,465
| -34% | -$1.48M | 1.54% | 16 |
|
|
2016
Q4 | $4.21M | Buy |
+49,090
| New | +$4.21M | 2.32% | 11 |
|