Capital Planning 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-2,029
| Closed | -$234K | – | 159 |
|
|
2019
Q2 | $234K | Sell |
2,029
-537
| -21% | -$61.9K | 0.07% | 110 |
|
|
2019
Q1 | $281K | Sell |
2,566
-776
| -23% | -$85K | 0.09% | 109 |
|
|
2018
Q4 | $327K | Sell |
3,342
-699
| -17% | -$68.4K | 0.12% | 99 |
|
|
2018
Q3 | $447K | Sell |
4,041
-2,004
| -33% | -$222K | 0.14% | 98 |
|
|
2018
Q2 | $614K | Sell |
6,045
-1,132
| -16% | -$115K | 0.28% | 74 |
|
|
2018
Q1 | $725K | Buy |
7,177
+1,465
| +26% | +$148K | 0.26% | 79 |
|
|
2017
Q4 | $583K | Sell |
5,712
-5,688
| -50% | -$581K | 0.2% | 87 |
|
|
2017
Q3 | $1.08M | Sell |
11,400
-1,624
| -12% | -$154K | 0.42% | 63 |
|
|
2017
Q2 | $1.21M | Buy |
13,024
+1,144
| +10% | +$106K | 0.53% | 54 |
|
|
2017
Q1 | $1.07M | Buy |
11,880
+600
| +5% | +$53.9K | 0.53% | 51 |
|
|
2016
Q4 | $961K | Sell |
11,280
-530
| -4% | -$45.2K | 0.51% | 47 |
|
|
2016
Q3 | $991K | Buy |
11,810
+1,665
| +16% | +$140K | 0.53% | 45 |
|
|
2016
Q2 | $844K | Sell |
10,145
-300
| -3% | -$25K | 0.47% | 47 |
|
|
2016
Q1 | $849K | Sell |
10,445
-375
| -3% | -$30.5K | 0.41% | 46 |
|
|
2015
Q4 | $841K | Sell |
10,820
-9,261
| -46% | -$720K | 0.49% | 47 |
|
|
2015
Q3 | $1.48M | Sell |
20,081
-2,481
| -11% | -$183K | 0.97% | 24 |
|
|
2015
Q2 | $1.77M | Sell |
22,562
-1,133
| -5% | -$89K | 1.04% | 27 |
|
|
2015
Q1 | $1.91M | Buy |
23,695
+10,658
| +82% | +$858K | 1.33% | 23 |
|
|
2014
Q4 | $1.06M | Buy |
+13,037
| New | +$1.06M | 0.92% | 25 |
|