Clear Perspective 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $1.17M | Sell |
6,792
-165
| -2% | -$28.4K | 0.35% | 50 |
|
|
2021
Q3 | $1.07M | Sell |
6,957
-375
| -5% | -$57.6K | 0.37% | 50 |
|
|
2021
Q2 | $1.14M | Hold |
7,332
| – | – | 0.39% | 49 |
|
|
2021
Q1 | $1.08M | Buy |
7,332
+48
| +0.7% | +$7.06K | 0.42% | 46 |
|
|
2020
Q4 | $1.03M | Hold |
7,284
| – | – | 0.42% | 44 |
|
|
2020
Q3 | $7.27K | Hold |
7,284
| – | – | 3.41% | 7 |
|
|
2020
Q2 | $854K | Hold |
7,284
| – | – | 0.47% | 39 |
|
|
2020
Q1 | $753K | Sell |
7,284
-300
| -4% | -$31K | 0.5% | 40 |
|
|
2019
Q4 | $945K | Sell |
7,584
-7,704
| -50% | -$960K | 0.58% | 45 |
|
|
2019
Q3 | $1.79M | Buy |
15,288
+7,644
| +100% | +$897K | 0.81% | 29 |
|
|
2019
Q2 | $880K | Buy |
7,644
+90
| +1% | +$10.4K | 0.56% | 44 |
|
|
2019
Q1 | $828K | Hold |
7,554
| – | – | 0.59% | 48 |
|
|
2018
Q4 | $740K | Buy |
7,554
+800
| +12% | +$78.4K | 0.62% | 45 |
|
|
2018
Q3 | $748K | Hold |
6,754
| – | – | 0.55% | 52 |
|
|
2018
Q2 | $686K | Buy |
6,754
+70
| +1% | +$7.11K | 0.48% | 56 |
|
|
2018
Q1 | $675K | Hold |
6,684
| – | – | 0.5% | 54 |
|
|
2017
Q4 | $682K | Hold |
6,684
| – | – | 0.52% | 52 |
|
|
2017
Q3 | $634K | Hold |
6,684
| – | – | 0.52% | 50 |
|
|
2017
Q2 | $619K | Buy |
6,684
+1,634
| +32% | +$151K | 0.52% | 50 |
|
|
2017
Q1 | $454K | Hold |
5,050
| – | – | 0.3% | 72 |
|
|
2016
Q4 | $430K | Buy |
+5,050
| New | +$430K | 0.29% | 78 |
|