Cumberland 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 | – | Sell |
-6,075
| Closed | -$872K | – | 173 |
|
|
2022
Q2 | $872K | Sell |
6,075
-2,025
| -25% | -$291K | 0.08% | 114 |
|
|
2022
Q1 | $1.31M | Hold |
8,100
| – | – | 0.1% | 107 |
|
|
2021
Q4 | $1.39M | Buy |
8,100
+2,400
| +42% | +$412K | 0.1% | 116 |
|
|
2021
Q3 | $876K | Hold |
5,700
| – | – | 0.07% | 131 |
|
|
2021
Q2 | $882K | Hold |
5,700
| – | – | 0.07% | 128 |
|
|
2021
Q1 | $838K | Buy |
5,700
+4,100
| +256% | +$603K | 0.07% | 133 |
|
|
2020
Q4 | $226K | Sell |
1,600
-3,200
| -67% | -$452K | 0.02% | 157 |
|
|
2020
Q3 | $618K | Buy |
+4,800
| New | +$618K | 0.06% | 121 |
|