Capital Bank & Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,411
| Closed | -$208K | – | 347 |
|
|
2021
Q1 | $208K | Buy |
+1,411
| New | +$208K | ﹤0.01% | 353 |
|
|
2018
Q4 | – | Sell |
-186
| Closed | -$21K | – | 841 |
|
|
2018
Q3 | $21K | Hold |
186
| – | – | ﹤0.01% | 588 |
|
|
2018
Q2 | $19K | Hold |
186
| – | – | ﹤0.01% | 494 |
|
|
2018
Q1 | $19K | Hold |
186
| – | – | ﹤0.01% | 468 |
|
|
2017
Q4 | $19K | Hold |
186
| – | – | ﹤0.01% | 500 |
|
|
2017
Q3 | $18K | Hold |
186
| – | – | ﹤0.01% | 463 |
|
|
2017
Q2 | $17K | Buy |
+186
| New | +$17K | ﹤0.01% | 427 |
|