Clarius Group LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-3,189
| Closed | -$330K | – | 297 |
|
|
2020
Q1 | $330K | Sell |
3,189
-4,000
| -56% | -$414K | 0.06% | 167 |
|
|
2019
Q4 | $913K | Hold |
7,189
| – | – | 0.14% | 83 |
|
|
2019
Q3 | $860K | Hold |
7,189
| – | – | 0.16% | 83 |
|
|
2019
Q2 | $828K | Hold |
7,189
| – | – | 0.17% | 74 |
|
|
2019
Q1 | $788K | Hold |
7,189
| – | – | 0.19% | 72 |
|
|
2018
Q4 | $704K | Hold |
7,189
| – | – | 0.26% | 48 |
|
|
2018
Q3 | $796K | Hold |
7,189
| – | – | 0.28% | 43 |
|
|
2018
Q2 | $731K | Hold |
7,189
| – | – | 0.3% | 41 |
|
|
2018
Q1 | $726K | Hold |
7,189
| – | – | 0.33% | 34 |
|
|
2017
Q4 | $733K | Hold |
7,189
| – | – | 0.33% | 38 |
|
|
2017
Q3 | $681K | Hold |
7,189
| – | – | 0.29% | 42 |
|
|
2017
Q2 | $666K | Sell |
7,189
-34
| -0.5% | -$3.15K | 0.27% | 43 |
|
|
2017
Q1 | $647K | Buy |
7,223
+34
| +0.5% | +$3.05K | 0.27% | 47 |
|
|
2016
Q4 | $612K | Hold |
7,189
| – | – | 0.26% | 45 |
|
|
2016
Q3 | $603K | Buy |
+7,189
| New | +$603K | 0.28% | 42 |
|