Cornercap Investment Counsel’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
Q2 | – | Sell |
-1,568
| Closed | -$254K | – | 689 |
|
|
2022
Q1 | $254K | Buy |
+1,568
| New | +$254K | 0.03% | 514 |
|
|
2021
Q4 | – | Sell |
-1,431
| Closed | -$220K | – | 615 |
|
|
2021
Q3 | $220K | Sell |
1,431
-388
| -21% | -$59.7K | 0.03% | 524 |
|
|
2021
Q2 | $282K | Buy |
1,819
+389
| +27% | +$60.3K | 0.03% | 507 |
|
|
2021
Q1 | $210K | Sell |
1,430
-1,177
| -45% | -$173K | 0.02% | 511 |
|
|
2020
Q4 | $325K | Hold |
2,607
| – | – | 0.05% | 394 |
|
|
2020
Q3 | $335K | Buy |
+2,607
| New | +$335K | 0.05% | 451 |
|
|
2019
Q3 | – | Sell |
-2,671
| Closed | -$308K | – | 463 |
|
|
2019
Q2 | $308K | Buy |
+2,671
| New | +$308K | 0.04% | 382 |
|
|
2018
Q2 | – | Sell |
-2,671
| Closed | -$270K | – | 461 |
|
|
2018
Q1 | $270K | Hold |
2,671
| – | – | 0.04% | 377 |
|
|
2017
Q4 | $273K | Sell |
2,671
-258
| -9% | -$26.4K | 0.04% | 379 |
|
|
2017
Q3 | $278K | Hold |
2,929
| – | – | 0.04% | 376 |
|
|
2017
Q2 | $271K | Hold |
2,929
| – | – | 0.05% | 330 |
|
|
2017
Q1 | $263K | Hold |
2,929
| – | – | 0.04% | 327 |
|
|
2016
Q4 | $249K | Hold |
2,929
| – | – | 0.04% | 332 |
|
|
2016
Q3 | $246K | Hold |
2,929
| – | – | 0.04% | 342 |
|
|
2016
Q2 | $244K | Hold |
2,929
| – | – | 0.05% | 341 |
|
|
2016
Q1 | $238K | Hold |
2,929
| – | – | 0.04% | 336 |
|
|
2015
Q4 | $228K | Hold |
2,929
| – | – | 0.04% | 331 |
|
|
2015
Q3 | $216K | Hold |
2,929
| – | – | 0.04% | 335 |
|
|
2015
Q2 | $230K | Hold |
2,929
| – | – | 0.04% | 327 |
|
|
2015
Q1 | $236K | Hold |
2,929
| – | – | 0.04% | 324 |
|
|
2014
Q4 | $238K | Hold |
2,929
| – | – | 0.04% | 321 |
|
|
2014
Q3 | $225K | Buy |
+2,929
| New | +$225K | 0.04% | 259 |
|