BRR OpCo’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 | $38.7M | Buy |
286,540
+2,554
| +0.9% | +$345K | 4.76% | 5 |
|
|
2022
Q2 | $40.7M | Buy |
283,986
+4,879
| +2% | +$700K | 4.84% | 5 |
|
|
2022
Q1 | $45.3M | Sell |
279,107
-399
| -0.1% | -$64.7K | 4.81% | 5 |
|
|
2021
Q4 | $48M | Sell |
279,506
-5,085
| -2% | -$873K | 5.2% | 5 |
|
|
2021
Q3 | $43.7M | Sell |
284,591
-175
| -0.1% | -$26.9K | 4.98% | 5 |
|
|
2021
Q2 | $44.1M | Sell |
284,766
-1,949
| -0.7% | -$302K | 4.85% | 6 |
|
|
2021
Q1 | $42.2M | Sell |
286,715
-1,563
| -0.5% | -$230K | 5.06% | 6 |
|
|
2020
Q4 | $40.7M | Sell |
288,278
-1,300
| -0.4% | -$184K | 5.99% | 4 |
|
|
2020
Q3 | $37.3M | Sell |
289,578
-1,107
| -0.4% | -$142K | 6.24% | 4 |
|
|
2020
Q2 | $34.1M | Buy |
290,685
+20,214
| +7% | +$2.37M | 5.89% | 6 |
|
|
2020
Q1 | $28M | Buy |
270,471
+19,906
| +8% | +$2.06M | 5.35% | 4 |
|
|
2019
Q4 | $31.2M | Sell |
250,565
-4,190
| -2% | -$522K | 4.44% | 5 |
|
|
2019
Q3 | $30.5M | Sell |
254,755
-4,730
| -2% | -$566K | 4.88% | 4 |
|
|
2019
Q2 | $29.9M | Buy |
259,485
+208
| +0.1% | +$24K | 4.82% | 5 |
|
|
2019
Q1 | $28.4M | Buy |
259,277
+1,942
| +0.8% | +$213K | 4.87% | 5 |
|
|
2018
Q4 | $25.2M | Sell |
257,335
-2,285
| -0.9% | -$224K | 5.23% | 6 |
|
|
2018
Q3 | $28.7M | Sell |
259,620
-7,844
| -3% | -$868K | 5.67% | 4 |
|
|
2018
Q2 | $27.2M | Sell |
267,464
-5,732
| -2% | -$582K | 7.54% | 3 |
|
|
2018
Q1 | $27.6M | Sell |
273,196
-10,810
| -4% | -$1.09M | 7.7% | 3 |
|
|
2017
Q4 | $29M | Sell |
284,006
-14,247
| -5% | -$1.45M | 7.97% | 3 |
|
|
2017
Q3 | $28.3M | Sell |
298,253
-5,987
| -2% | -$568K | 8.62% | 3 |
|
|
2017
Q2 | $28.2M | Sell |
304,240
-466
| -0.2% | -$43.2K | 9.18% | 3 |
|
|
2017
Q1 | $27.4M | Sell |
304,706
-6,821
| -2% | -$613K | 8.97% | 4 |
|
|
2016
Q4 | $26.5M | Sell |
311,527
-4,717
| -1% | -$402K | 8.61% | 4 |
|
|
2016
Q3 | $26.5M | Sell |
316,244
-1,517
| -0.5% | -$127K | 8.74% | 4 |
|
|
2016
Q2 | $26.5M | Buy |
317,761
+5,698
| +2% | +$474K | 8.86% | 4 |
|
|
2016
Q1 | $25.4M | Buy |
312,063
+19,770
| +7% | +$1.61M | 9.02% | 3 |
|
|
2015
Q4 | $22.7M | Buy |
292,293
+11,754
| +4% | +$914K | 8.37% | 3 |
|
|
2015
Q3 | $20.7M | Buy |
280,539
+3,125
| +1% | +$230K | 8.86% | 3 |
|
|
2015
Q2 | $21.8M | Buy |
277,414
+11,552
| +4% | +$908K | 8.9% | 3 |
|
|
2015
Q1 | $21.4M | Sell |
265,862
-2,947
| -1% | -$237K | 8.76% | 3 |
|
|
2014
Q4 | $21.8M | Buy |
268,809
+386
| +0.1% | +$31.3K | 8.69% | 3 |
|
|
2014
Q3 | $20.7M | Buy |
268,423
+2,823
| +1% | +$217K | 8.48% | 4 |
|
|
2014
Q2 | $20.7M | Buy |
265,600
+5,015
| +2% | +$391K | 8.67% | 4 |
|
|
2014
Q1 | $19.6M | Sell |
260,585
-16,288
| -6% | -$1.23M | 8.55% | 4 |
|
|
2013
Q4 | $20.8M | Buy |
276,873
+10,846
| +4% | +$816K | 9.01% | 4 |
|
|
2013
Q3 | $18.5M | Buy |
266,027
+3,232
| +1% | +$225K | 8.7% | 4 |
|
|
2013
Q2 | $16.7M | Buy |
+262,795
| New | +$16.7M | 8.05% | 4 |
|