Doyle Wealth 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
Q3 | $44M | Buy |
325,857
+7,578
| +2% | +$1.02M | 3.78% | 3 |
|
|
2022
Q2 | $45.7M | Buy |
318,279
+7,290
| +2% | +$1.05M | 3.69% | 3 |
|
|
2022
Q1 | $50.4M | Buy |
310,989
+25,347
| +9% | +$4.11M | 3.64% | 3 |
|
|
2021
Q4 | $49.1M | Buy |
285,642
+20,635
| +8% | +$3.54M | 3.52% | 3 |
|
|
2021
Q3 | $40.7M | Buy |
265,007
+37,526
| +16% | +$5.76M | 3.24% | 3 |
|
|
2021
Q2 | $35.2M | Buy |
227,481
+24,200
| +12% | +$3.75M | 2.92% | 4 |
|
|
2021
Q1 | $29.9M | Buy |
203,281
+15,313
| +8% | +$2.25M | 2.86% | 4 |
|
|
2020
Q4 | $26.5M | Buy |
187,968
+7,003
| +4% | +$989K | 2.7% | 6 |
|
|
2020
Q3 | $23.3M | Buy |
180,965
+3,207
| +2% | +$413K | 2.7% | 7 |
|
|
2020
Q2 | $20.8M | Buy |
177,758
+4,576
| +3% | +$536K | 2.74% | 6 |
|
|
2020
Q1 | $17.9M | Buy |
173,182
+9,795
| +6% | +$1.01M | 2.85% | 6 |
|
|
2019
Q4 | $20.4M | Buy |
163,387
+8,617
| +6% | +$1.07M | 2.55% | 7 |
|
|
2019
Q3 | $18.5M | Buy |
154,770
+6,511
| +4% | +$779K | 2.56% | 10 |
|
|
2019
Q2 | $17.1M | Buy |
148,259
+3,836
| +3% | +$442K | 2.36% | 10 |
|
|
2019
Q1 | $16.2M | Buy |
144,423
+4,848
| +3% | +$543K | 2.35% | 12 |
|
|
2018
Q4 | $13.7M | Buy |
139,575
+191
| +0.1% | +$18.7K | 2.31% | 13 |
|
|
2018
Q3 | $15.4M | Buy |
139,384
+722
| +0.5% | +$79.9K | 2.4% | 12 |
|
|
2018
Q2 | $14.1M | Buy |
138,662
+1,669
| +1% | +$170K | 2.33% | 13 |
|
|
2018
Q1 | $13.8M | Buy |
136,993
+4,518
| +3% | +$457K | 2.33% | 14 |
|
|
2017
Q4 | $13.5M | Buy |
132,475
+1,712
| +1% | +$175K | 2.28% | 15 |
|
|
2017
Q3 | $12.4M | Buy |
130,763
+8,051
| +7% | +$763K | 2.17% | 17 |
|
|
2017
Q2 | $11.4M | Buy |
122,712
+432
| +0.4% | +$40K | 2.11% | 17 |
|
|
2017
Q1 | $11M | Buy |
+122,280
| New | +$11M | 2.24% | 15 |
|