BC
Brinker Capital’s Vanguard Dividend Appreciation ETF VIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $430K | Sell |
3,673
-3
| -0.1% | -$351 | 0.01% | 751 |
|
|
2020
Q1 | $380K | Sell |
3,676
-481
| -12% | -$49.7K | 0.02% | 716 |
|
|
2019
Q4 | $518K | Buy |
4,157
+183
| +5% | +$22.8K | 0.02% | 707 |
|
|
2019
Q3 | $475K | Buy |
3,974
+326
| +9% | +$39K | 0.02% | 713 |
|
|
2019
Q2 | $420K | Sell |
3,648
-431
| -11% | -$49.6K | 0.02% | 724 |
|
|
2019
Q1 | $447K | Sell |
4,079
-17
| -0.4% | -$1.86K | 0.02% | 710 |
|
|
2018
Q4 | $401K | Sell |
4,096
-9
| -0.2% | -$881 | 0.02% | 662 |
|
|
2018
Q3 | $454K | Sell |
4,105
-61
| -1% | -$6.75K | 0.02% | 754 |
|
|
2018
Q2 | $423K | Sell |
4,166
-66
| -2% | -$6.7K | 0.02% | 761 |
|
|
2018
Q1 | $428K | Sell |
4,232
-43,533
| -91% | -$4.4M | 0.02% | 753 |
|
|
2017
Q4 | $4.87M | Buy |
47,765
+2,319
| +5% | +$237K | 0.19% | 110 |
|
|
2017
Q3 | $4.31M | Buy |
45,446
+3,262
| +8% | +$309K | 0.18% | 122 |
|
|
2017
Q2 | $3.91M | Buy |
42,184
+4,699
| +13% | +$435K | 0.18% | 130 |
|
|
2017
Q1 | $3.38M | Buy |
37,485
+7,510
| +25% | +$677K | 0.16% | 141 |
|
|
2016
Q4 | $2.55M | Buy |
29,975
+6,208
| +26% | +$529K | 0.14% | 156 |
|
|
2016
Q3 | $2M | Buy |
23,767
+4,953
| +26% | +$416K | 0.19% | 52 |
|
|
2016
Q2 | $1.57M | Buy |
18,814
+16,323
| +655% | +$1.36M | 0.14% | 62 |
|
|
2016
Q1 | $202K | Buy |
+2,491
| New | +$202K | 0.02% | 237 |
|
|
2014
Q1 | – | Sell |
-140,748
| Closed | -$10.6M | – | 152 |
|
|
2013
Q4 | $10.6M | Sell |
140,748
-149,024
| -51% | -$11.2M | 0.87% | 33 |
|
|
2013
Q3 | $20.2M | Buy |
+289,772
| New | +$20.2M | 2.02% | 20 |
|