Carolina Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-425
| Closed | -$72.4K | – | 249 |
|
|
2023
Q4 | $72.4K | Buy |
425
+65
| +18% | +$11.1K | 0.04% | 96 |
|
|
2023
Q3 | $55.9K | Hold |
360
| – | – | 0.03% | 119 |
|
|
2023
Q2 | $58.5K | Sell |
360
-58
| -14% | -$9.42K | 0.04% | 97 |
|
|
2023
Q1 | $64.4K | Buy |
418
+58
| +16% | +$8.93K | 0.04% | 95 |
|
|
2022
Q4 | $55K | Hold |
360
| – | – | 0.03% | 97 |
|
|
2022
Q3 | $49K | Hold |
360
| – | – | 0.04% | 99 |
|
|
2022
Q2 | $52K | Hold |
360
| – | – | 0.03% | 116 |
|
|
2022
Q1 | $58K | Hold |
360
| – | – | 0.04% | 121 |
|
|
2021
Q4 | $62K | Hold |
360
| – | – | 0.04% | 128 |
|
|
2021
Q3 | $55K | Hold |
360
| – | – | 0.04% | 128 |
|
|
2021
Q2 | $56K | Hold |
360
| – | – | 0.04% | 130 |
|
|
2021
Q1 | $53K | Hold |
360
| – | – | 0.04% | 134 |
|
|
2020
Q4 | $51K | Buy |
+360
| New | +$51K | 0.04% | 76 |
|
|
2020
Q1 | – | Sell |
-94
| Closed | -$12K | – | 209 |
|
|
2019
Q4 | $12K | Buy |
+94
| New | +$12K | 0.01% | 124 |
|