Drexel Morgan & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-22,006
| Closed | -$3.41M | – | 69 |
|
|
2021
Q2 | $3.41M | Sell |
22,006
-52,669
| -71% | -$8.15M | 1.01% | 23 |
|
|
2021
Q1 | $11M | Buy |
74,675
+11,355
| +18% | +$1.67M | 2.78% | 7 |
|
|
2020
Q4 | $8.94M | Sell |
63,320
-6,018
| -9% | -$850K | 2.44% | 9 |
|
|
2020
Q3 | $8.92M | Sell |
69,338
-203
| -0.3% | -$26.1K | 3.14% | 7 |
|
|
2020
Q2 | $8.15M | Sell |
69,541
-727
| -1% | -$85.2K | 3.08% | 8 |
|
|
2020
Q1 | $7.27M | Buy |
70,268
+74
| +0.1% | +$7.65K | 2.81% | 7 |
|
|
2019
Q4 | $8.75M | Sell |
70,194
-119
| -0.2% | -$14.8K | 6.57% | 1 |
|
|
2019
Q3 | $8.41M | Sell |
70,313
-383
| -0.5% | -$45.8K | 6.49% | 1 |
|
|
2019
Q2 | $8.14M | Buy |
70,696
+1,277
| +2% | +$147K | 6.27% | 2 |
|
|
2019
Q1 | $7.61M | Sell |
69,419
-190
| -0.3% | -$20.8K | 6.75% | 1 |
|
|
2018
Q4 | $6.82M | Sell |
69,609
-313
| -0.4% | -$30.7K | 6.82% | 1 |
|
|
2018
Q3 | $7.74M | Sell |
69,922
-2,280
| -3% | -$252K | 6.81% | 1 |
|
|
2018
Q2 | $7.34M | Buy |
72,202
+748
| +1% | +$76K | 7.34% | 1 |
|
|
2018
Q1 | $7.22M | Sell |
71,454
-5,652
| -7% | -$571K | 7.53% | 1 |
|
|
2017
Q4 | $7.87M | Sell |
77,106
-624
| -0.8% | -$63.7K | 7.63% | 1 |
|
|
2017
Q3 | $7.37M | Sell |
77,730
-2,720
| -3% | -$258K | 7.55% | 1 |
|
|
2017
Q2 | $7.46M | Buy |
80,450
+39
| +0% | +$3.61K | 7.65% | 1 |
|
|
2017
Q1 | $7.23M | Sell |
80,411
-4,295
| -5% | -$386K | 8% | 1 |
|
|
2016
Q4 | $7.22M | Buy |
84,706
+29
| +0% | +$2.47K | 8.57% | 1 |
|
|
2016
Q3 | $7.11M | Buy |
84,677
+3,210
| +4% | +$269K | 7.89% | 1 |
|
|
2016
Q2 | $6.78M | Buy |
81,467
+5,663
| +7% | +$471K | 7.69% | 1 |
|
|
2016
Q1 | $6.16M | Sell |
75,804
-2,424
| -3% | -$197K | 7.22% | 1 |
|
|
2015
Q4 | $6.08M | Sell |
78,228
-24
| -0% | -$1.87K | 6.74% | 1 |
|
|
2015
Q3 | $5.77M | Sell |
78,252
-4,052
| -5% | -$299K | 7.44% | 1 |
|
|
2015
Q2 | $6.47M | Sell |
82,304
-3,610
| -4% | -$284K | 7.67% | 1 |
|
|
2015
Q1 | $6.91M | Sell |
85,914
-17,916
| -17% | -$1.44M | 7.38% | 1 |
|
|
2014
Q4 | $8.43M | Buy |
103,830
+2,380
| +2% | +$193K | 9.51% | 1 |
|
|
2014
Q3 | $7.81M | Sell |
101,450
-319
| -0.3% | -$24.5K | 9.49% | 1 |
|
|
2014
Q2 | $7.93M | Sell |
101,769
-3,820
| -4% | -$298K | 9.59% | 1 |
|
|
2014
Q1 | $7.94M | Buy |
105,589
+11,606
| +12% | +$873K | 10.03% | 1 |
|
|
2013
Q4 | $7.07M | Sell |
93,983
-2,487
| -3% | -$187K | 9.53% | 1 |
|
|
2013
Q3 | $6.72M | Buy |
96,470
+9,883
| +11% | +$688K | 9.2% | 1 |
|
|
2013
Q2 | $5.73M | Buy |
+86,587
| New | +$5.73M | 9.5% | 1 |
|