Capital Directions Investment Advisors’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 | $204K | Buy |
+1,342
| New | +$204K | 0.08% | 61 |
|
|
2022
Q3 | – | Sell |
-1,342
| Closed | -$193K | – | 68 |
|
|
2022
Q2 | $193K | Hold |
1,342
| – | – | 0.06% | 69 |
|
|
2022
Q1 | $218K | Hold |
1,342
| – | – | 0.07% | 69 |
|
|
2021
Q4 | $230K | Hold |
1,342
| – | – | 0.07% | 66 |
|
|
2021
Q3 | $206K | Sell |
1,342
-112
| -8% | -$17.2K | 0.06% | 62 |
|
|
2021
Q2 | $225K | Buy |
+1,454
| New | +$225K | 0.07% | 61 |
|
|
2021
Q1 | – | Sell |
-1,454
| Closed | -$205K | – | 352 |
|
|
2020
Q4 | $205K | Buy |
1,454
+422
| +41% | +$59.5K | 0.07% | 58 |
|
|
2020
Q3 | $133K | Hold |
1,032
| – | – | 0.05% | 69 |
|
|
2020
Q2 | $121K | Hold |
1,032
| – | – | 0.05% | 67 |
|
|
2020
Q1 | $107K | Hold |
1,032
| – | – | 0.05% | 73 |
|
|
2019
Q4 | $129K | Hold |
1,032
| – | – | 0.04% | 81 |
|
|
2019
Q3 | $123K | Sell |
1,032
-1,619
| -61% | -$193K | 0.04% | 78 |
|
|
2019
Q2 | $305K | Hold |
2,651
| – | – | 0.11% | 38 |
|
|
2019
Q1 | $291K | Sell |
2,651
-335
| -11% | -$36.8K | 0.1% | 36 |
|
|
2018
Q4 | $292K | Hold |
2,986
| – | – | 0.1% | 43 |
|
|
2018
Q3 | $331K | Sell |
2,986
-24,039
| -89% | -$2.66M | 0.1% | 33 |
|
|
2018
Q2 | $2.75M | Sell |
27,025
-1,192
| -4% | -$121K | 1.29% | 8 |
|
|
2018
Q1 | $2.85M | Hold |
28,217
| – | – | 0.9% | 11 |
|
|
2017
Q4 | $2.88M | Buy |
28,217
+137
| +0.5% | +$14K | 0.9% | 11 |
|
|
2017
Q3 | $2.66M | Sell |
28,080
-780
| -3% | -$73.9K | 0.85% | 12 |
|
|
2017
Q2 | $2.67M | Buy |
28,860
+269
| +0.9% | +$24.9K | 0.91% | 11 |
|
|
2017
Q1 | $2.57M | Hold |
28,591
| – | – | 0.89% | 12 |
|
|
2016
Q4 | $2.44M | Buy |
28,591
+1,755
| +7% | +$149K | 0.88% | 13 |
|
|
2016
Q3 | $2.25M | Buy |
26,836
+121
| +0.5% | +$10.2K | 0.8% | 13 |
|
|
2016
Q2 | $2.22M | Buy |
+26,715
| New | +$2.22M | 0.81% | 14 |
|
|
2016
Q1 | – | Sell |
-27,533
| Closed | -$2.14M | – | 72 |
|
|
2015
Q4 | $2.14M | Buy |
27,533
+1,160
| +4% | +$90.2K | 0.73% | 12 |
|
|
2015
Q3 | $1.95M | Buy |
26,373
+304
| +1% | +$22.4K | 0.7% | 12 |
|
|
2015
Q2 | $2.05M | Sell |
26,069
-1,000
| -4% | -$78.6K | 0.7% | 13 |
|
|
2015
Q1 | $2.2M | Sell |
27,069
-156
| -0.6% | -$12.7K | 0.73% | 12 |
|
|
2014
Q4 | $2.21M | Buy |
27,225
+144
| +0.5% | +$11.7K | 0.74% | 12 |
|
|
2014
Q3 | $2.17M | Buy |
27,081
+853
| +3% | +$68.2K | 0.79% | 10 |
|
|
2014
Q2 | $2.04M | Buy |
26,228
+137
| +0.5% | +$10.7K | 0.76% | 10 |
|
|
2014
Q1 | $1.96M | Buy |
26,091
+113
| +0.4% | +$8.5K | 0.77% | 10 |
|
|
2013
Q4 | $1.96M | Sell |
25,978
-428
| -2% | -$32.2K | 0.77% | 10 |
|
|
2013
Q3 | $1.84M | Buy |
26,406
+274
| +1% | +$19.1K | 0.8% | 9 |
|
|
2013
Q2 | $1.73M | Buy |
+26,132
| New | +$1.73M | 0.81% | 9 |
|