Cadinha & Co’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
Q4 | – | Sell |
-1,536
| Closed | -$208K | – | 100 |
|
|
2022
Q3 | $208K | Hold |
1,536
| – | – | 0.07% | 89 |
|
|
2022
Q2 | $220K | Hold |
1,536
| – | – | 0.05% | 91 |
|
|
2022
Q1 | $249K | Hold |
1,536
| – | – | 0.04% | 95 |
|
|
2021
Q4 | $264K | Hold |
1,536
| – | – | 0.04% | 102 |
|
|
2021
Q3 | $236K | Hold |
1,536
| – | – | 0.03% | 112 |
|
|
2021
Q2 | $238K | Hold |
1,536
| – | – | 0.03% | 112 |
|
|
2021
Q1 | $226K | Hold |
1,536
| – | – | 0.03% | 109 |
|
|
2020
Q4 | $217K | Sell |
1,536
-1,600
| -51% | -$226K | 0.03% | 110 |
|
|
2020
Q3 | $403K | Sell |
3,136
-335
| -10% | -$43.1K | 0.07% | 76 |
|
|
2020
Q2 | $407K | Hold |
3,471
| – | – | 0.07% | 73 |
|
|
2020
Q1 | $359K | Sell |
3,471
-130
| -4% | -$13.4K | 0.1% | 65 |
|
|
2019
Q4 | $449K | Sell |
3,601
-262
| -7% | -$32.7K | 0.06% | 87 |
|
|
2019
Q3 | $462K | Buy |
3,863
+1,923
| +99% | +$230K | 0.07% | 79 |
|
|
2019
Q2 | $223K | Hold |
1,940
| – | – | 0.04% | 104 |
|
|
2019
Q1 | $213K | Sell |
1,940
-310
| -14% | -$34K | 0.04% | 103 |
|
|
2018
Q4 | $220K | Sell |
2,250
-285
| -11% | -$27.9K | 0.05% | 94 |
|
|
2018
Q3 | $281K | Hold |
2,535
| – | – | 0.04% | 110 |
|
|
2018
Q2 | $258K | Hold |
2,535
| – | – | 0.05% | 110 |
|
|
2018
Q1 | $256K | Sell |
2,535
-560
| -18% | -$56.6K | 0.05% | 114 |
|
|
2017
Q4 | $316K | Buy |
3,095
+395
| +15% | +$40.3K | 0.04% | 107 |
|
|
2017
Q3 | $256K | Hold |
2,700
| – | – | 0.04% | 114 |
|
|
2017
Q2 | $250K | Hold |
2,700
| – | – | 0.04% | 111 |
|
|
2017
Q1 | $243K | Buy |
+2,700
| New | +$243K | 0.05% | 111 |
|
|
2015
Q3 | – | Sell |
-2,583
| Closed | -$203K | – | 113 |
|
|
2015
Q2 | $203K | Buy |
+2,583
| New | +$203K | 0.04% | 109 |
|