EisnerAmper Wealth Management Corporate Benefits’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $20.4M | Buy |
119,539
+89,149
| +293% | +$15.2M | 7.44% | 2 |
|
|
2023
Q3 | $4.72M | Sell |
30,390
-2,071
| -6% | -$322K | 2.11% | 16 |
|
|
2023
Q2 | $5.27M | Sell |
32,461
-4
| -0% | -$650 | 2.52% | 14 |
|
|
2023
Q1 | $5M | Sell |
32,465
-7,937
| -20% | -$1.22M | 2.42% | 13 |
|
|
2022
Q4 | $6.14M | Buy |
40,402
+1,966
| +5% | +$299K | 3.13% | 10 |
|
|
2022
Q3 | $5.2M | Buy |
38,436
+1,634
| +4% | +$221K | 2.96% | 11 |
|
|
2022
Q2 | $5.28M | Sell |
36,802
-2,362
| -6% | -$339K | 2.8% | 12 |
|
|
2022
Q1 | $6.35M | Buy |
39,164
+2,440
| +7% | +$396K | 3.05% | 9 |
|
|
2021
Q4 | $6.31M | Sell |
36,724
-107
| -0.3% | -$18.4K | 2.87% | 10 |
|
|
2021
Q3 | $5.66M | Buy |
36,831
+23
| +0.1% | +$3.53K | 2.85% | 10 |
|
|
2021
Q2 | $5.7M | Buy |
36,808
+112
| +0.3% | +$17.3K | 2.88% | 10 |
|
|
2021
Q1 | $5.4M | Sell |
36,696
-83
| -0.2% | -$12.2K | 2.91% | 9 |
|
|
2020
Q4 | $5.19M | Sell |
36,779
-47
| -0.1% | -$6.64K | 2.97% | 10 |
|
|
2020
Q3 | $4.74M | Sell |
36,826
-103
| -0.3% | -$13.3K | 3.11% | 11 |
|
|
2020
Q2 | $4.33M | Sell |
36,929
-100,764
| -73% | -$11.8M | 2.96% | 11 |
|
|
2020
Q1 | $14.2M | Buy |
137,693
+135,173
| +5,364% | +$14M | 9.66% | 3 |
|
|
2019
Q4 | $314K | Buy |
2,520
+288
| +13% | +$35.9K | 0.22% | 30 |
|
|
2019
Q3 | $267K | Buy |
+2,232
| New | +$267K | 0.19% | 33 |
|