D.L. Carlson Investment Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,510
| Closed | -$276K | – | 151 |
|
|
2024
Q1 | $276K | Sell |
1,510
-184
| -11% | -$33.6K | 0.05% | 127 |
|
|
2023
Q4 | $298K | Sell |
1,694
-786
| -32% | -$138K | 0.06% | 121 |
|
|
2023
Q3 | $385K | Sell |
2,480
-296
| -11% | -$46K | 0.08% | 108 |
|
|
2023
Q2 | $451K | Sell |
2,776
-29
| -1% | -$4.71K | 0.09% | 106 |
|
|
2023
Q1 | $432K | Sell |
2,805
-246
| -8% | -$37.9K | 0.1% | 103 |
|
|
2022
Q4 | $463K | Sell |
3,051
-285
| -9% | -$43.3K | 0.1% | 102 |
|
|
2022
Q3 | $451K | Buy |
3,336
+5
| +0.2% | +$676 | 0.1% | 103 |
|
|
2022
Q2 | $478K | Buy |
3,331
+5
| +0.2% | +$718 | 0.1% | 102 |
|
|
2022
Q1 | $539K | Sell |
3,326
-1
| -0% | -$162 | 0.09% | 105 |
|
|
2021
Q4 | $571K | Sell |
3,327
-526
| -14% | -$90.3K | 0.09% | 101 |
|
|
2021
Q3 | $592K | Sell |
3,853
-15
| -0.4% | -$2.31K | 0.1% | 101 |
|
|
2021
Q2 | $599K | Sell |
3,868
-73
| -2% | -$11.3K | 0.1% | 101 |
|
|
2021
Q1 | $580K | Sell |
3,941
-131
| -3% | -$19.3K | 0.11% | 107 |
|
|
2020
Q4 | $575K | Sell |
4,072
-44
| -1% | -$6.21K | 0.1% | 101 |
|
|
2020
Q3 | $530K | Sell |
4,116
-170
| -4% | -$21.9K | 0.11% | 99 |
|
|
2020
Q2 | $502K | Sell |
4,286
-266
| -6% | -$31.2K | 0.15% | 96 |
|
|
2020
Q1 | $471K | Sell |
4,552
-300
| -6% | -$31K | 0.18% | 100 |
|
|
2019
Q4 | $605K | Sell |
4,852
-30
| -0.6% | -$3.74K | 0.18% | 101 |
|
|
2019
Q3 | $584K | Sell |
4,882
-466
| -9% | -$55.7K | 0.18% | 99 |
|
|
2019
Q2 | $616K | Sell |
5,348
-8
| -0.1% | -$921 | 0.19% | 97 |
|
|
2019
Q1 | $587K | Sell |
5,356
-490
| -8% | -$53.7K | 0.17% | 101 |
|
|
2018
Q4 | $573K | Sell |
5,846
-29
| -0.5% | -$2.84K | 0.19% | 98 |
|
|
2018
Q3 | $650K | Sell |
5,875
-143
| -2% | -$15.8K | 0.18% | 100 |
|
|
2018
Q2 | $612K | Sell |
6,018
-341
| -5% | -$34.7K | 0.19% | 101 |
|
|
2018
Q1 | $643K | Sell |
6,359
-242
| -4% | -$24.5K | 0.2% | 93 |
|
|
2017
Q4 | $673K | Sell |
6,601
-216
| -3% | -$22K | 0.2% | 92 |
|
|
2017
Q3 | $646K | Sell |
6,817
-54
| -0.8% | -$5.12K | 0.2% | 94 |
|
|
2017
Q2 | $637K | Sell |
6,871
-165
| -2% | -$15.3K | 0.19% | 100 |
|
|
2017
Q1 | $633K | Sell |
7,036
-507
| -7% | -$45.6K | 0.21% | 98 |
|
|
2016
Q4 | $643K | Sell |
7,543
-2,983
| -28% | -$254K | 0.22% | 106 |
|
|
2016
Q3 | $883K | Sell |
10,526
-127
| -1% | -$10.7K | 0.31% | 93 |
|
|
2016
Q2 | $887K | Buy |
10,653
+1,010
| +10% | +$84.1K | 0.32% | 93 |
|
|
2016
Q1 | $783K | Sell |
9,643
-20
| -0.2% | -$1.62K | 0.29% | 91 |
|
|
2015
Q4 | $751K | Buy |
9,663
+160
| +2% | +$12.4K | 0.28% | 94 |
|
|
2015
Q3 | $701K | Sell |
9,503
-1,619
| -15% | -$119K | 0.28% | 91 |
|
|
2015
Q2 | $874K | Buy |
11,122
+407
| +4% | +$32K | 0.32% | 93 |
|
|
2015
Q1 | $862K | Buy |
10,715
+625
| +6% | +$50.3K | 0.31% | 97 |
|
|
2014
Q4 | $819K | Buy |
10,090
+140
| +1% | +$11.4K | 0.3% | 103 |
|
|
2014
Q3 | $766K | Buy |
9,950
+725
| +8% | +$55.8K | 0.29% | 101 |
|
|
2014
Q2 | $719K | Buy |
9,225
+270
| +3% | +$21K | 0.26% | 101 |
|
|
2014
Q1 | $674K | Sell |
8,955
-5
| -0.1% | -$376 | 0.25% | 96 |
|
|
2013
Q4 | $674K | Buy |
8,960
+240
| +3% | +$18.1K | 0.25% | 94 |
|
|
2013
Q3 | $607K | Sell |
8,720
-75
| -0.9% | -$5.22K | 0.23% | 92 |
|
|
2013
Q2 | $582K | Buy |
+8,795
| New | +$582K | 0.23% | 93 |
|