BT Wealth Management’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
Q2 | $44.6M | Sell |
310,588
-897
| -0.3% | -$129K | 12.5% | 3 |
|
|
2022
Q1 | $50.5M | Buy |
311,485
+11,415
| +4% | +$1.85M | 13.14% | 3 |
|
|
2021
Q4 | $51.5M | Buy |
300,070
+6,208
| +2% | +$1.07M | 13.93% | 3 |
|
|
2021
Q3 | $45.1M | Sell |
293,862
-370
| -0.1% | -$56.8K | 14.02% | 3 |
|
|
2021
Q2 | $45.5M | Sell |
294,232
-6,302
| -2% | -$975K | 13.81% | 2 |
|
|
2021
Q1 | $44.2M | Sell |
300,534
-49,331
| -14% | -$7.26M | 14.71% | 2 |
|
|
2020
Q4 | $49.4M | Buy |
349,865
+4,017
| +1% | +$567K | 18.36% | 2 |
|
|
2020
Q3 | $44.5M | Sell |
345,848
-673
| -0.2% | -$86.6K | 19.33% | 2 |
|
|
2020
Q2 | $40.6M | Sell |
346,521
-10,055
| -3% | -$1.18M | 20.58% | 2 |
|
|
2020
Q1 | $36.9M | Buy |
356,576
+277,329
| +350% | +$28.7M | 21.11% | 2 |
|
|
2019
Q4 | $9.88M | Buy |
79,247
+1,956
| +3% | +$244K | 5.03% | 6 |
|
|
2019
Q3 | $9.24M | Buy |
77,291
+582
| +0.8% | +$69.6K | 5.16% | 7 |
|
|
2019
Q2 | $8.85M | Buy |
76,709
+714
| +0.9% | +$82.4K | 5.12% | 6 |
|
|
2019
Q1 | $8.33M | Sell |
75,995
-771
| -1% | -$84.5K | 4.91% | 7 |
|
|
2018
Q4 | $8.2M | Buy |
+76,766
| New | +$8.2M | 3.53% | 7 |
|