Carlson Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $1.35M | Buy |
6,874
+63
| +0.9% | +$12.3K | 0.06% | 40 |
|
|
2024
Q3 | $1.35M | Buy |
6,811
+23
| +0.3% | +$4.56K | 0.06% | 39 |
|
|
2024
Q2 | $1.24M | Buy |
6,788
+52
| +0.8% | +$9.49K | 0.06% | 40 |
|
|
2024
Q1 | $1.23M | Sell |
6,736
-287
| -4% | -$52.4K | 0.06% | 40 |
|
|
2023
Q4 | $1.2M | Buy |
7,023
+151
| +2% | +$25.7K | 0.06% | 73 |
|
|
2023
Q3 | $1.07M | Buy |
6,872
+2,279
| +50% | +$354K | 0.06% | 70 |
|
|
2023
Q2 | $746K | Sell |
4,593
-33
| -0.7% | -$5.36K | 0.05% | 81 |
|
|
2023
Q1 | $712K | Buy |
4,626
+9
| +0.2% | +$1.39K | 0.05% | 79 |
|
|
2022
Q4 | $701K | Buy |
4,617
+21
| +0.5% | +$3.19K | 0.05% | 80 |
|
|
2022
Q3 | $621K | Buy |
4,596
+19
| +0.4% | +$2.57K | 0.05% | 81 |
|
|
2022
Q2 | $657K | Buy |
4,577
+18
| +0.4% | +$2.58K | 0.06% | 79 |
|
|
2022
Q1 | $739K | Buy |
4,559
+15
| +0.3% | +$2.43K | 0.06% | 78 |
|
|
2021
Q4 | $780K | Buy |
+4,544
| New | +$780K | 0.07% | 75 |
|