Brown Advisory Securities’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 |
-4,991
| Closed | -$715K | – | 125 |
|
|
2022
Q2 | $715K | Hold |
4,991
| – | – | 0.68% | 39 |
|
|
2022
Q1 | $810K | Buy |
4,991
+310
| +7% | +$50.3K | 0.47% | 52 |
|
|
2021
Q4 | $804K | Buy |
4,681
+91
| +2% | +$15.6K | 0.34% | 73 |
|
|
2021
Q3 | $705K | Sell |
4,590
-971
| -17% | -$149K | 0.21% | 106 |
|
|
2021
Q2 | $861K | Hold |
5,561
| – | – | 0.13% | 103 |
|
|
2021
Q1 | $818K | Hold |
5,561
| – | – | 0.14% | 102 |
|
|
2020
Q4 | $785K | Hold |
5,561
| – | – | 0.13% | 106 |
|
|
2020
Q3 | $716K | Hold |
5,561
| – | – | 0.15% | 104 |
|
|
2020
Q2 | $672K | Buy |
5,561
+388
| +8% | +$46.9K | 0.14% | 104 |
|
|
2020
Q1 | $555K | Buy |
5,173
+770
| +17% | +$82.6K | 0.14% | 119 |
|
|
2019
Q4 | $549K | Sell |
4,403
-296
| -6% | -$36.9K | 0.13% | 133 |
|
|
2019
Q3 | $561K | Sell |
4,699
-248
| -5% | -$29.6K | 0.16% | 125 |
|
|
2019
Q2 | $571K | Buy |
4,947
+47
| +1% | +$5.43K | 0.15% | 132 |
|
|
2019
Q1 | $539K | Sell |
4,900
-2,819
| -37% | -$310K | 0.13% | 148 |
|
|
2018
Q4 | $750K | Buy |
7,719
+271
| +4% | +$26.3K | 0.14% | 142 |
|
|
2018
Q3 | $825K | Buy |
7,448
+3
| +0% | +$332 | 0.13% | 154 |
|
|
2018
Q2 | $757K | Sell |
7,445
-3
| -0% | -$305 | 0.13% | 162 |
|
|
2018
Q1 | $752K | Buy |
7,448
+2
| +0% | +$202 | 0.14% | 150 |
|
|
2017
Q4 | $761K | Sell |
7,446
-3,252
| -30% | -$332K | 0.15% | 147 |
|
|
2017
Q3 | $1.01M | Buy |
10,698
+114
| +1% | +$10.8K | 0.22% | 109 |
|
|
2017
Q2 | $980K | Buy |
10,584
+291
| +3% | +$26.9K | 0.23% | 107 |
|
|
2017
Q1 | $926K | Sell |
10,293
-2,544
| -20% | -$229K | 0.23% | 105 |
|
|
2016
Q4 | $1.09M | Sell |
12,837
-363
| -3% | -$30.9K | 0.3% | 82 |
|
|
2016
Q3 | $1.11M | Buy |
13,200
+6
| +0% | +$504 | 0.32% | 76 |
|
|
2016
Q2 | $1.1M | Sell |
13,194
-592
| -4% | -$49.3K | 0.34% | 77 |
|
|
2016
Q1 | $1.12M | Sell |
13,786
-175
| -1% | -$14.2K | 0.37% | 67 |
|
|
2015
Q4 | $1.08M | Sell |
13,961
-2,712
| -16% | -$210K | 0.37% | 73 |
|
|
2015
Q3 | $1.23M | Buy |
16,673
+1,430
| +9% | +$105K | 0.44% | 56 |
|
|
2015
Q2 | $1.2M | Buy |
15,243
+362
| +2% | +$28.5K | 0.4% | 64 |
|
|
2015
Q1 | $1.2M | Buy |
14,881
+3,060
| +26% | +$246K | 0.41% | 64 |
|
|
2014
Q4 | $960K | Buy |
11,821
+7,694
| +186% | +$625K | 0.35% | 77 |
|
|
2014
Q3 | $318K | Buy |
4,127
+4
| +0.1% | +$308 | 0.12% | 192 |
|
|
2014
Q2 | $321K | Buy |
4,123
+3
| +0.1% | +$234 | 0.12% | 195 |
|
|
2014
Q1 | $310K | Buy |
4,120
+884
| +27% | +$66.5K | 0.12% | 184 |
|
|
2013
Q4 | $244K | Buy |
+3,236
| New | +$244K | 0.1% | 207 |
|