ECG
Edge Capital Group’s Vanguard Dividend Appreciation ETF VIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $32.5M | Buy |
166,091
+5,787
| +4% | +$1.13M | 1.45% | 14 |
|
|
2024
Q3 | $31.7M | Buy |
160,304
+16,831
| +12% | +$3.33M | 1.41% | 13 |
|
|
2024
Q2 | $26.2M | Sell |
143,473
-6,008
| -4% | -$1.1M | 1.27% | 16 |
|
|
2024
Q1 | $27.3M | Sell |
149,481
-14,005
| -9% | -$2.56M | 1.36% | 13 |
|
|
2023
Q4 | $27.9M | Sell |
163,486
-10,571
| -6% | -$1.8M | 1.55% | 12 |
|
|
2023
Q3 | $27M | Buy |
174,057
+10,523
| +6% | +$1.64M | 1.75% | 10 |
|
|
2023
Q2 | $26.6M | Buy |
163,534
+727
| +0.4% | +$118K | 1.53% | 14 |
|
|
2023
Q1 | $25.1M | Sell |
162,807
-17,018
| -9% | -$2.62M | 1.55% | 13 |
|
|
2022
Q4 | $27.3M | Buy |
179,825
+8,509
| +5% | +$1.29M | 1.91% | 9 |
|
|
2022
Q3 | $23.2M | Sell |
171,316
-645
| -0.4% | -$87.2K | 1.9% | 10 |
|
|
2022
Q2 | $24.7M | Sell |
171,961
-9,222
| -5% | -$1.32M | 2.13% | 10 |
|
|
2022
Q1 | $29.4M | Sell |
181,183
-25,160
| -12% | -$4.08M | 2.01% | 9 |
|
|
2021
Q4 | $35.4M | Buy |
206,343
+5,651
| +3% | +$971K | 2.51% | 7 |
|
|
2021
Q3 | $30.8M | Sell |
200,692
-16,442
| -8% | -$2.53M | 2.45% | 7 |
|
|
2021
Q2 | $33.6M | Sell |
217,134
-4,465
| -2% | -$691K | 2.68% | 6 |
|
|
2021
Q1 | $32.6M | Sell |
221,599
-32,954
| -13% | -$4.85M | 2.73% | 6 |
|
|
2020
Q4 | $35.9M | Sell |
254,553
-4,965
| -2% | -$701K | 3.03% | 6 |
|
|
2020
Q3 | $33.4M | Buy |
259,518
+62,262
| +32% | +$8.01M | 3.34% | 6 |
|
|
2020
Q2 | $23.1M | Buy |
197,256
+5,636
| +3% | +$660K | 2.42% | 6 |
|
|
2020
Q1 | $19.8M | Buy |
191,620
+42,902
| +29% | +$4.44M | 2.36% | 6 |
|
|
2019
Q4 | $18.5M | Sell |
148,718
-756
| -0.5% | -$94.2K | 1.8% | 10 |
|
|
2019
Q3 | $17.9M | Buy |
149,474
+2,778
| +2% | +$332K | 1.81% | 9 |
|
|
2019
Q2 | $16.9M | Sell |
146,696
-3,677
| -2% | -$423K | 1.62% | 9 |
|
|
2019
Q1 | $16.5M | Sell |
150,373
-2,322
| -2% | -$255K | 1.62% | 10 |
|
|
2018
Q4 | $15M | Buy |
+152,695
| New | +$15M | 1.62% | 11 |
|