Crossvault Capital Management’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 |
-1,273
| Closed | -$206K | – | 82 |
|
|
2022
Q1 | $206K | Sell |
1,273
-100
| -7% | -$16.2K | 0.07% | 77 |
|
|
2021
Q4 | $236K | Hold |
1,373
| – | – | 0.07% | 77 |
|
|
2021
Q3 | $211K | Hold |
1,373
| – | – | 0.07% | 82 |
|
|
2021
Q2 | $219K | Sell |
1,373
-400
| -23% | -$63.8K | 0.07% | 81 |
|
|
2021
Q1 | $261K | Buy |
1,773
+136
| +8% | +$20K | 0.09% | 72 |
|
|
2020
Q4 | $231K | Hold |
1,637
| – | – | 0.09% | 69 |
|
|
2020
Q3 | $211K | Buy |
+1,637
| New | +$211K | 0.09% | 72 |
|
|
2020
Q2 | – | Sell |
-2,204
| Closed | -$228K | – | 74 |
|
|
2020
Q1 | $228K | Sell |
2,204
-37
| -2% | -$3.83K | 0.13% | 68 |
|
|
2019
Q4 | $279K | Hold |
2,241
| – | – | 0.12% | 69 |
|
|
2019
Q3 | $268K | Sell |
2,241
-100
| -4% | -$12K | 0.13% | 69 |
|
|
2019
Q2 | $270K | Hold |
2,341
| – | – | 0.13% | 67 |
|
|
2019
Q1 | $257K | Sell |
2,341
-125
| -5% | -$13.7K | 0.13% | 68 |
|
|
2018
Q4 | $242K | Hold |
2,466
| – | – | 0.14% | 67 |
|
|
2018
Q3 | $273K | Hold |
2,466
| – | – | 0.14% | 53 |
|
|
2018
Q2 | $251K | Hold |
2,466
| – | – | 0.13% | 57 |
|
|
2018
Q1 | $249K | Hold |
2,466
| – | – | 0.14% | 50 |
|
|
2017
Q4 | $252K | Hold |
2,466
| – | – | 0.13% | 59 |
|
|
2017
Q3 | $234K | Hold |
2,466
| – | – | 0.13% | 56 |
|
|
2017
Q2 | $229K | Hold |
2,466
| – | – | 0.14% | 59 |
|
|
2017
Q1 | $222K | Sell |
2,466
-65
| -3% | -$5.85K | 0.14% | 63 |
|
|
2016
Q4 | $216K | Hold |
2,531
| – | – | 0.15% | 64 |
|
|
2016
Q3 | $212K | Hold |
2,531
| – | – | 0.15% | 63 |
|
|
2016
Q2 | $211K | Sell |
2,531
-172
| -6% | -$14.3K | 0.15% | 65 |
|
|
2016
Q1 | $220K | Buy |
+2,703
| New | +$220K | 0.16% | 63 |
|