Corient Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.92M | Hold |
13,362
| – | – | 0.14% | 129 |
|
|
2022
Q2 | $1.92M | Sell |
13,362
-1,085
| -8% | -$156K | 0.15% | 136 |
|
|
2022
Q1 | $2.34M | Buy |
14,447
+1,162
| +9% | +$188K | 0.15% | 137 |
|
|
2021
Q4 | $2.28M | Buy |
13,285
+292
| +2% | +$50.2K | 0.15% | 139 |
|
|
2021
Q3 | $2M | Hold |
12,993
| – | – | 0.15% | 139 |
|
|
2021
Q2 | $2.01M | Sell |
12,993
-551
| -4% | -$85.3K | 0.15% | 134 |
|
|
2021
Q1 | $1.99M | Sell |
13,544
-60,353
| -82% | -$8.88M | 0.17% | 121 |
|
|
2020
Q4 | $10.4M | Buy |
73,897
+69,233
| +1,484% | +$9.77M | 1.04% | 12 |
|
|
2020
Q3 | $600K | Hold |
4,664
| – | – | 0.07% | 235 |
|
|
2020
Q2 | $547K | Sell |
4,664
-269
| -5% | -$31.5K | 0.07% | 236 |
|
|
2020
Q1 | $510K | Sell |
4,933
-1,014
| -17% | -$105K | 0.08% | 208 |
|
|
2019
Q4 | $741K | Hold |
5,947
| – | – | 0.09% | 221 |
|
|
2019
Q3 | $711K | Hold |
5,947
| – | – | 0.1% | 208 |
|
|
2019
Q2 | $685K | Buy |
5,947
+713
| +14% | +$82.1K | 0.11% | 194 |
|
|
2019
Q1 | $574K | Hold |
5,234
| – | – | 0.09% | 201 |
|
|
2018
Q4 | $513K | Sell |
5,234
-1,705
| -25% | -$167K | 0.09% | 203 |
|
|
2018
Q3 | $768K | Hold |
6,939
| – | – | 0.13% | 159 |
|
|
2018
Q2 | $705K | Sell |
6,939
-76
| -1% | -$7.72K | 0.12% | 163 |
|
|
2018
Q1 | $709K | Sell |
7,015
-1,788
| -20% | -$181K | 0.13% | 154 |
|
|
2017
Q4 | $898K | Buy |
8,803
+613
| +7% | +$62.5K | 0.15% | 141 |
|
|
2017
Q3 | $776K | Sell |
8,190
-149
| -2% | -$14.1K | 0.15% | 141 |
|
|
2017
Q2 | $773K | Sell |
8,339
-1,175
| -12% | -$109K | 0.12% | 163 |
|
|
2017
Q1 | $856K | Sell |
9,514
-784
| -8% | -$70.5K | 0.13% | 151 |
|
|
2016
Q4 | $877K | Buy |
10,298
+16
| +0.2% | +$1.36K | 0.15% | 143 |
|
|
2016
Q3 | $863K | Buy |
+10,282
| New | +$863K | 0.16% | 138 |
|