BWA
Burt Wealth Advisors’s Vanguard Dividend Appreciation ETF VIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-63
| Closed | -$9K | – | 358 |
|
|
2020
Q4 | $9K | Hold |
63
| – | – | ﹤0.01% | 290 |
|
|
2020
Q3 | $8K | Hold |
63
| – | – | ﹤0.01% | 296 |
|
|
2020
Q2 | $7K | Hold |
63
| – | – | ﹤0.01% | 286 |
|
|
2020
Q1 | $7K | Hold |
63
| – | – | ﹤0.01% | 293 |
|
|
2019
Q4 | $8K | Hold |
63
| – | – | ﹤0.01% | 284 |
|
|
2019
Q3 | $8K | Hold |
63
| – | – | ﹤0.01% | 286 |
|
|
2019
Q2 | $7K | Buy |
+63
| New | +$7K | ﹤0.01% | 290 |
|
|
2019
Q1 | – | Sell |
-107
| Closed | -$10K | – | 381 |
|
|
2018
Q4 | $10K | Sell |
107
-2,867
| -96% | -$268K | ﹤0.01% | 275 |
|
|
2018
Q3 | $329K | Hold |
2,974
| – | – | 0.15% | 55 |
|
|
2018
Q2 | $302K | Hold |
2,974
| – | – | 0.14% | 58 |
|
|
2018
Q1 | $301K | Hold |
2,974
| – | – | 0.15% | 58 |
|
|
2017
Q4 | $303K | Hold |
2,974
| – | – | 0.19% | 57 |
|
|
2017
Q3 | $282K | Hold |
2,974
| – | – | 0.18% | 56 |
|
|
2017
Q2 | $275K | Buy |
2,974
+2,867
| +2,679% | +$265K | 0.19% | 51 |
|
|
2017
Q1 | $10K | Hold |
107
| – | – | 0.01% | 262 |
|
|
2016
Q4 | $9K | Hold |
107
| – | – | 0.01% | 290 |
|
|
2016
Q3 | $8K | Hold |
107
| – | – | 0.01% | 284 |
|
|
2016
Q2 | $8K | Sell |
107
-700
| -87% | -$52.3K | 0.01% | 290 |
|
|
2016
Q1 | $66K | Buy |
807
+700
| +654% | +$57.2K | 0.06% | 143 |
|
|
2015
Q4 | $7K | Hold |
107
| – | – | 0.01% | 332 |
|
|
2015
Q3 | $7K | Hold |
107
| – | – | 0.01% | 288 |
|
|
2015
Q2 | $8K | Hold |
107
| – | – | 0.01% | 290 |
|
|
2015
Q1 | $8K | Hold |
107
| – | – | 0.01% | 260 |
|
|
2014
Q4 | $9K | Buy |
+107
| New | +$9K | 0.01% | 239 |
|