CapWealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,619
| Closed | -$425K | – | 108 |
|
|
2023
Q2 | $425K | Sell |
2,619
-170
| -6% | -$27.6K | 0.05% | 75 |
|
|
2023
Q1 | $430K | Sell |
2,789
-1,153
| -29% | -$178K | 0.05% | 77 |
|
|
2022
Q4 | $599K | Sell |
3,942
-90
| -2% | -$13.7K | 0.07% | 77 |
|
|
2022
Q3 | $545K | Sell |
4,032
-819
| -17% | -$111K | 0.07% | 78 |
|
|
2022
Q2 | $696K | Buy |
4,851
+260
| +6% | +$37.3K | 0.08% | 78 |
|
|
2022
Q1 | $744K | Buy |
4,591
+1,118
| +32% | +$181K | 0.08% | 85 |
|
|
2021
Q4 | $596K | Sell |
3,473
-507
| -13% | -$87K | 0.06% | 87 |
|
|
2021
Q3 | $611K | Sell |
3,980
-596
| -13% | -$91.5K | 0.07% | 83 |
|
|
2021
Q2 | $708K | Sell |
4,576
-1,114
| -20% | -$172K | 0.08% | 79 |
|
|
2021
Q1 | $837K | Sell |
5,690
-5,840
| -51% | -$859K | 0.1% | 72 |
|
|
2020
Q4 | $1.63M | Buy |
11,530
+142
| +1% | +$20.1K | 0.19% | 61 |
|
|
2020
Q3 | $1.47M | Sell |
11,388
-873
| -7% | -$112K | 0.2% | 59 |
|
|
2020
Q2 | $1.44M | Buy |
12,261
+9,910
| +422% | +$1.16M | 0.2% | 57 |
|
|
2020
Q1 | $243K | Sell |
2,351
-9
| -0.4% | -$930 | 0.04% | 81 |
|
|
2019
Q4 | $294K | Hold |
2,360
| – | – | 0.04% | 85 |
|
|
2019
Q3 | $282K | Hold |
2,360
| – | – | 0.04% | 84 |
|
|
2019
Q2 | $272K | Hold |
2,360
| – | – | 0.04% | 86 |
|
|
2019
Q1 | $259K | Hold |
2,360
| – | – | 0.04% | 88 |
|
|
2018
Q4 | $231K | Hold |
2,360
| – | – | 0.04% | 89 |
|
|
2018
Q3 | $261K | Buy |
+2,360
| New | +$261K | 0.04% | 99 |
|
|
2013
Q4 | – | Sell |
-94
| Closed | -$7K | – | 412 |
|
|
2013
Q3 | $7K | Hold |
94
| – | – | ﹤0.01% | 343 |
|
|
2013
Q2 | $6K | Buy |
+94
| New | +$6K | ﹤0.01% | 330 |
|