Douglass Winthrop Advisors’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 |
-3,146
| Closed | -$574K | – | 290 |
|
|
2024
Q1 | $574K | Buy |
+3,146
| New | +$574K | 0.01% | 180 |
|
|
2018
Q3 | – | Sell |
-4,300
| Closed | -$437K | – | 288 |
|
|
2018
Q2 | $437K | Sell |
4,300
-400
| -9% | -$40.7K | 0.02% | 206 |
|
|
2018
Q1 | $475K | Sell |
4,700
-160
| -3% | -$16.2K | 0.02% | 193 |
|
|
2017
Q4 | $496K | Hold |
4,860
| – | – | 0.03% | 166 |
|
|
2017
Q3 | $461K | Hold |
4,860
| – | – | 0.03% | 176 |
|
|
2017
Q2 | $450K | Hold |
4,860
| – | – | 0.03% | 174 |
|
|
2017
Q1 | $437K | Hold |
4,860
| – | – | 0.03% | 174 |
|
|
2016
Q4 | $414K | Hold |
4,860
| – | – | 0.03% | 169 |
|
|
2016
Q3 | $408K | Sell |
4,860
-6,200
| -56% | -$520K | 0.03% | 172 |
|
|
2016
Q2 | $921K | Sell |
11,060
-2,290
| -17% | -$191K | 0.06% | 121 |
|
|
2016
Q1 | $1.09M | Buy |
13,350
+650
| +5% | +$52.8K | 0.08% | 109 |
|
|
2015
Q4 | $988K | Buy |
12,700
+700
| +6% | +$54.5K | 0.07% | 120 |
|
|
2015
Q3 | $885K | Sell |
12,000
-1,400
| -10% | -$103K | 0.07% | 124 |
|
|
2015
Q2 | $1.08M | Hold |
13,400
| – | – | 0.08% | 116 |
|
|
2015
Q1 | $1.08M | Buy |
+13,400
| New | +$1.08M | 0.08% | 116 |
|