COWA 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-124,044
| Closed | -$47K | – | 121 |
|
|
2023
Q1 | $47K | Buy |
+124,044
| New | +$47K | 0.04% | 110 |
|
|
2022
Q4 | – | Sell |
-1,100
| Closed | -$150K | – | 324 |
|
|
2022
Q3 | $150K | Buy |
+1,100
| New | +$150K | 0.1% | 122 |
|
|
2021
Q2 | – | Sell |
-1,100
| Closed | -$163K | – | 326 |
|
|
2021
Q1 | $163K | Hold |
1,100
| – | – | 0.1% | 128 |
|
|
2020
Q4 | $156K | Buy |
+1,100
| New | +$156K | 0.12% | 125 |
|