Brightworth’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 | $2.33M | Sell |
17,268
-124
| -0.7% | -$16.8K | 0.25% | 55 |
|
|
2022
Q2 | $2.5M | Buy |
17,392
+901
| +5% | +$129K | 0.27% | 53 |
|
|
2022
Q1 | $2.67M | Buy |
16,491
+388
| +2% | +$62.9K | 0.27% | 51 |
|
|
2021
Q4 | $2.77M | Buy |
16,103
+510
| +3% | +$87.6K | 0.25% | 47 |
|
|
2021
Q3 | $2.4M | Buy |
15,593
+162
| +1% | +$24.9K | 0.22% | 49 |
|
|
2021
Q2 | $2.39M | Buy |
15,431
+507
| +3% | +$78.5K | 0.2% | 46 |
|
|
2021
Q1 | $2.2M | Sell |
14,924
-119
| -0.8% | -$17.5K | 0.2% | 46 |
|
|
2020
Q4 | $2.12M | Buy |
15,043
+122
| +0.8% | +$17.2K | 0.21% | 45 |
|
|
2020
Q3 | $1.92M | Sell |
14,921
-362
| -2% | -$46.6K | 0.21% | 43 |
|
|
2020
Q2 | $1.79M | Buy |
15,283
+185
| +1% | +$21.7K | 0.25% | 44 |
|
|
2020
Q1 | $1.56M | Sell |
15,098
-22,394
| -60% | -$2.32M | 0.27% | 41 |
|
|
2019
Q4 | $4.67M | Buy |
37,492
+1,262
| +3% | +$157K | 0.87% | 31 |
|
|
2019
Q3 | $4.33M | Sell |
36,230
-1,448
| -4% | -$173K | 0.9% | 29 |
|
|
2019
Q2 | $4.34M | Buy |
37,678
+3,821
| +11% | +$440K | 0.92% | 29 |
|
|
2019
Q1 | $3.71M | Buy |
33,857
+285
| +0.8% | +$31.2K | 0.78% | 33 |
|
|
2018
Q4 | $3.29M | Buy |
33,572
+9,936
| +42% | +$973K | 0.76% | 36 |
|
|
2018
Q3 | $2.62M | Buy |
23,636
+1,971
| +9% | +$218K | 0.58% | 35 |
|
|
2018
Q2 | $2.2M | Buy |
21,665
+3,101
| +17% | +$315K | 0.53% | 35 |
|
|
2018
Q1 | $1.88M | Buy |
18,564
+779
| +4% | +$78.7K | 0.43% | 36 |
|
|
2017
Q4 | $1.82M | Buy |
17,785
+2,114
| +13% | +$216K | 0.41% | 35 |
|
|
2017
Q3 | $1.49M | Buy |
15,671
+6,762
| +76% | +$641K | 0.36% | 38 |
|
|
2017
Q2 | $826K | Buy |
+8,909
| New | +$826K | 0.46% | 10 |
|
|
2016
Q1 | – | Sell |
-3,771
| Closed | -$293K | – | 20 |
|
|
2015
Q4 | $293K | Buy |
+3,771
| New | +$293K | 0.3% | 10 |
|