Edge 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
Q1 | – | Sell |
-697
| Closed | -$120K | – | 445 |
|
|
2021
Q4 | $120K | Sell |
697
-110
| -14% | -$18.9K | 0.02% | 124 |
|
|
2021
Q3 | $124K | Buy |
807
+3
| +0.4% | +$461 | 0.02% | 115 |
|
|
2021
Q2 | $124K | Buy |
804
+2
| +0.2% | +$308 | 0.03% | 119 |
|
|
2021
Q1 | $118K | Hold |
802
| – | – | 0.03% | 123 |
|
|
2020
Q4 | $113K | Hold |
802
| – | – | 0.03% | 119 |
|
|
2020
Q3 | $103K | Sell |
802
-291
| -27% | -$37.4K | 0.02% | 146 |
|
|
2020
Q2 | $128K | Hold |
1,093
| – | – | 0.02% | 175 |
|
|
2020
Q1 | $114K | Sell |
1,093
-217
| -17% | -$22.6K | 0.02% | 165 |
|
|
2019
Q4 | $163K | Buy |
1,310
+200
| +18% | +$24.9K | 0.03% | 155 |
|
|
2019
Q3 | $132K | Hold |
1,110
| – | – | 0.03% | 165 |
|
|
2019
Q2 | $128K | Sell |
1,110
-125
| -10% | -$14.4K | 0.03% | 173 |
|
|
2019
Q1 | $135K | Hold |
1,235
| – | – | 0.03% | 162 |
|
|
2018
Q4 | $121K | Buy |
1,235
+600
| +94% | +$58.8K | 0.03% | 170 |
|
|
2018
Q3 | $70K | Hold |
635
| – | – | 0.02% | 224 |
|
|
2018
Q2 | $65K | Hold |
635
| – | – | 0.02% | 220 |
|
|
2018
Q1 | $64K | Hold |
635
| – | – | 0.02% | 206 |
|
|
2017
Q4 | $64K | Hold |
635
| – | – | 0.02% | 202 |
|
|
2017
Q3 | $60K | Hold |
635
| – | – | 0.02% | 208 |
|
|
2017
Q2 | $59K | Hold |
635
| – | – | 0.02% | 210 |
|
|
2017
Q1 | $57K | Hold |
635
| – | – | 0.02% | 201 |
|
|
2016
Q4 | $54K | Hold |
635
| – | – | 0.02% | 181 |
|
|
2016
Q3 | $53K | Sell |
635
-3,495
| -85% | -$292K | 0.02% | 175 |
|
|
2016
Q2 | $343K | Hold |
4,130
| – | – | 0.14% | 83 |
|
|
2016
Q1 | $336K | Buy |
4,130
+3,270
| +380% | +$266K | 0.15% | 86 |
|
|
2015
Q4 | $67K | Sell |
860
-500
| -37% | -$39K | 0.03% | 165 |
|
|
2015
Q3 | $100K | Sell |
1,360
-100
| -7% | -$7.35K | 0.04% | 133 |
|
|
2015
Q2 | $115K | Sell |
1,460
-1,500
| -51% | -$118K | 0.04% | 133 |
|
|
2015
Q1 | $240K | Sell |
2,960
-440
| -13% | -$35.7K | 0.08% | 92 |
|
|
2014
Q4 | $277K | Sell |
3,400
-1,500
| -31% | -$122K | 0.1% | 90 |
|
|
2014
Q3 | $377K | Sell |
4,900
-290
| -6% | -$22.3K | 0.15% | 71 |
|
|
2014
Q2 | $404K | Buy |
5,190
+3,000
| +137% | +$234K | 0.17% | 72 |
|
|
2014
Q1 | $165K | Hold |
2,190
| – | – | 0.07% | 100 |
|
|
2013
Q4 | $164K | Hold |
2,190
| – | – | 0.08% | 96 |
|
|
2013
Q3 | $152K | Sell |
2,190
-98
| -4% | -$6.8K | 0.09% | 81 |
|
|
2013
Q2 | $152K | Buy |
+2,288
| New | +$152K | 0.1% | 69 |
|