BTR Capital 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
Q3 | $215K | Hold |
1,593
| – | – | 0.03% | 154 |
|
|
2022
Q2 | $229K | Hold |
1,593
| – | – | 0.03% | 151 |
|
|
2022
Q1 | $258K | Hold |
1,593
| – | – | 0.03% | 148 |
|
|
2021
Q4 | $274K | Hold |
1,593
| – | – | 0.03% | 149 |
|
|
2021
Q3 | $245K | Hold |
1,593
| – | – | 0.03% | 150 |
|
|
2021
Q2 | $247K | Hold |
1,593
| – | – | 0.03% | 152 |
|
|
2021
Q1 | $234K | Hold |
1,593
| – | – | 0.03% | 154 |
|
|
2020
Q4 | $225K | Hold |
1,593
| – | – | 0.04% | 159 |
|
|
2020
Q3 | $205K | Buy |
+1,593
| New | +$205K | 0.04% | 151 |
|
|
2018
Q2 | – | Sell |
-2,009
| Closed | -$203K | – | 148 |
|
|
2018
Q1 | $203K | Buy |
2,009
+15
| +0.8% | +$1.52K | 0.04% | 142 |
|
|
2017
Q4 | $203K | Buy |
+1,994
| New | +$203K | 0.04% | 147 |
|
|
2017
Q1 | – | Sell |
-2,451
| Closed | -$206K | – | 167 |
|
|
2016
Q4 | $206K | Hold |
2,451
| – | – | 0.05% | 155 |
|
|
2016
Q3 | $206K | Buy |
+2,451
| New | +$206K | 0.05% | 155 |
|