Ellevest Inc’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
Q2 | – | Sell |
-626
| Closed | -$96.4K | – | 1595 |
|
|
2023
Q1 | $96.4K | Buy |
626
+7
| +1% | +$1.08K | 0.01% | 459 |
|
|
2022
Q4 | $93.9K | Hold |
619
| – | – | 0.01% | 454 |
|
|
2022
Q3 | $84K | Sell |
619
-87
| -12% | -$11.8K | 0.01% | 457 |
|
|
2022
Q2 | $101K | Buy |
706
+291
| +70% | +$41.6K | 0.01% | 408 |
|
|
2022
Q1 | $67K | Sell |
415
-100
| -19% | -$16.1K | 0.01% | 473 |
|
|
2021
Q4 | $88K | Buy |
515
+187
| +57% | +$32K | 0.01% | 416 |
|
|
2021
Q3 | $50K | Hold |
328
| – | – | ﹤0.01% | 483 |
|
|
2021
Q2 | $51K | Buy |
328
+327
| +32,700% | +$50.8K | 0.01% | 478 |
|
|
2021
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1367 |
|
|
2020
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1370 |
|
|
2020
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1335 |
|
|
2020
Q2 | $0 | Sell |
1
-279
| -100% | – | ﹤0.01% | 1367 |
|
|
2020
Q1 | $29K | Buy |
280
+119
| +74% | +$12.3K | 0.01% | 357 |
|
|
2019
Q4 | $20K | Sell |
161
-294
| -65% | -$36.5K | 0.01% | 420 |
|
|
2019
Q3 | $54K | Buy |
455
+322
| +242% | +$38.2K | 0.02% | 117 |
|
|
2019
Q2 | $15K | Hold |
133
| – | – | 0.01% | 219 |
|
|
2019
Q1 | $15K | Sell |
133
-177
| -57% | -$20K | 0.01% | 164 |
|
|
2018
Q4 | $30K | Buy |
+310
| New | +$30K | 0.02% | 227 |
|