Domani Wealth’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
Q1 | $206K | Hold |
1,338
| – | – | 0.05% | 115 |
|
|
2022
Q4 | $203K | Sell |
1,338
-330
| -20% | -$50.1K | 0.05% | 116 |
|
|
2022
Q3 | $225K | Sell |
1,668
-427
| -20% | -$57.6K | 0.07% | 99 |
|
|
2022
Q2 | $301K | Hold |
2,095
| – | – | 0.08% | 92 |
|
|
2022
Q1 | $340K | Sell |
2,095
-443
| -17% | -$71.9K | 0.07% | 101 |
|
|
2021
Q4 | $436K | Buy |
2,538
+829
| +49% | +$142K | 0.09% | 84 |
|
|
2021
Q3 | $263K | Hold |
1,709
| – | – | 0.06% | 105 |
|
|
2021
Q2 | $265K | Sell |
1,709
-1,000
| -37% | -$155K | 0.05% | 109 |
|
|
2021
Q1 | $398K | Hold |
2,709
| – | – | 0.08% | 87 |
|
|
2020
Q4 | $382K | Sell |
2,709
-5
| -0.2% | -$705 | 0.08% | 84 |
|
|
2020
Q3 | $349K | Buy |
2,714
+5
| +0.2% | +$643 | 0.08% | 90 |
|
|
2020
Q2 | $317K | Buy |
+2,709
| New | +$317K | 0.07% | 94 |
|
|
2018
Q4 | – | Sell |
-2,200
| Closed | -$244K | – | 112 |
|
|
2018
Q3 | $244K | Hold |
2,200
| – | – | 0.1% | 89 |
|
|
2018
Q2 | $224K | Hold |
2,200
| – | – | 0.1% | 98 |
|
|
2018
Q1 | $222K | Sell |
2,200
-1
| -0% | -$101 | 0.1% | 99 |
|
|
2017
Q4 | $225K | Hold |
2,201
| – | – | 0.1% | 95 |
|
|
2017
Q3 | $209K | Sell |
2,201
-200
| -8% | -$19K | 0.09% | 94 |
|
|
2017
Q2 | $222K | Hold |
2,401
| – | – | 0.09% | 91 |
|
|
2017
Q1 | $216K | Sell |
2,401
-264
| -10% | -$23.8K | 0.09% | 94 |
|
|
2016
Q4 | $227K | Sell |
2,665
-1,755
| -40% | -$149K | 0.09% | 94 |
|
|
2016
Q3 | $371K | Buy |
4,420
+1,011
| +30% | +$84.9K | 0.14% | 80 |
|
|
2016
Q2 | $284K | Sell |
3,409
-96
| -3% | -$8K | 0.11% | 91 |
|
|
2016
Q1 | $285K | Sell |
3,505
-168
| -5% | -$13.7K | 0.11% | 99 |
|
|
2015
Q4 | $286K | Sell |
3,673
-901
| -20% | -$70.2K | 0.11% | 98 |
|
|
2015
Q3 | $337K | Buy |
4,574
+417
| +10% | +$30.7K | 0.18% | 70 |
|
|
2015
Q2 | $327K | Buy |
4,157
+3,714
| +838% | +$292K | 0.18% | 69 |
|
|
2015
Q1 | $5.5K | Buy |
+443
| New | +$5.5K | 0.08% | 62 |
|