Covenant Multifamily Offices’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
Q3 | $64.7M | Buy |
416,593
+4,754
| +1% | +$738K | 11.62% | 1 |
|
|
2021
Q2 | $63.7M | Buy |
411,839
+7,571
| +2% | +$1.17M | 11.6% | 2 |
|
|
2021
Q1 | $59.5M | Sell |
404,268
-262,519
| -39% | -$38.6M | 12.15% | 2 |
|
|
2020
Q4 | $94.1M | Sell |
666,787
-19,221
| -3% | -$2.71M | 16.82% | 1 |
|
|
2020
Q3 | $88.3M | Buy |
686,008
+11,020
| +2% | +$1.42M | 17.35% | 1 |
|
|
2020
Q2 | $79.1M | Buy |
674,988
+17,494
| +3% | +$2.05M | 15.59% | 1 |
|
|
2020
Q1 | $68M | Buy |
657,494
+213,289
| +48% | +$22.1M | 17.11% | 2 |
|
|
2019
Q4 | $55.4M | Buy |
444,205
+11,593
| +3% | +$1.45M | 9.45% | 4 |
|
|
2019
Q3 | $51.7M | Buy |
432,612
+63,062
| +17% | +$7.54M | 11.12% | 3 |
|
|
2019
Q2 | $42.6M | Buy |
369,550
+53,423
| +17% | +$6.15M | 9.33% | 4 |
|
|
2019
Q1 | $34.7M | Buy |
316,127
+12,927
| +4% | +$1.42M | 11.22% | 4 |
|
|
2018
Q4 | $29.7M | Buy |
+303,200
| New | +$29.7M | 11.35% | 4 |
|
|
2018
Q1 | – | Sell |
-450
| Closed | -$46K | – | 122 |
|
|
2017
Q4 | $46K | Buy |
+450
| New | +$46K | 0.03% | 69 |
|
|
2015
Q4 | – | Sell |
-429
| Closed | -$32K | – | 45 |
|
|
2015
Q3 | $32K | Buy |
429
+5
| +1% | +$373 | 0.03% | 31 |
|
|
2015
Q2 | $33K | Hold |
424
| – | – | 0.03% | 21 |
|
|
2015
Q1 | $34K | Buy |
424
+2
| +0.5% | +$160 | 0.05% | 10 |
|
|
2014
Q4 | $34K | Buy |
422
+3
| +0.7% | +$242 | 0.03% | 15 |
|
|
2014
Q3 | $32K | Buy |
419
+2
| +0.5% | +$153 | 0.03% | 17 |
|
|
2014
Q2 | $33K | Buy |
+417
| New | +$33K | 0.03% | 18 |
|
|
2014
Q1 | – | Sell |
-12,142
| Closed | -$914K | – | 37 |
|
|
2013
Q4 | $914K | Buy |
+12,142
| New | +$914K | 0.74% | 11 |
|