Emery Howard Portfolio 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $3.8M | Sell |
22,099
-2,957
| -12% | -$508K | 0.49% | 18 |
|
|
2021
Q3 | $3.85M | Sell |
25,056
-563
| -2% | -$86.5K | 0.56% | 18 |
|
|
2021
Q2 | $3.97M | Sell |
25,619
-219
| -0.8% | -$33.9K | 0.58% | 18 |
|
|
2021
Q1 | $3.8M | Buy |
25,838
+3,601
| +16% | +$530K | 0.61% | 18 |
|
|
2020
Q4 | $3.14M | Buy |
22,237
+102
| +0.5% | +$14.4K | 0.54% | 18 |
|
|
2020
Q3 | $2.85M | Buy |
22,135
+57
| +0.3% | +$7.33K | 0.57% | 18 |
|
|
2020
Q2 | $2.59M | Buy |
22,078
+53
| +0.2% | +$6.21K | 0.55% | 18 |
|
|
2020
Q1 | $2.28M | Buy |
22,025
+65
| +0.3% | +$6.72K | 0.56% | 18 |
|
|
2019
Q4 | $2.74M | Sell |
21,960
-81
| -0.4% | -$10.1K | 0.51% | 18 |
|
|
2019
Q3 | $2.64M | Buy |
22,041
+47
| +0.2% | +$5.62K | 0.53% | 18 |
|
|
2019
Q2 | $2.53M | Buy |
21,994
+97
| +0.4% | +$11.2K | 0.51% | 18 |
|
|
2019
Q1 | $2.4M | Sell |
21,897
-147
| -0.7% | -$16.1K | 0.5% | 18 |
|
|
2018
Q4 | $2.16M | Buy |
22,044
+377
| +2% | +$36.9K | 0.51% | 18 |
|
|
2018
Q3 | $2.4M | Sell |
21,667
-537
| -2% | -$59.5K | 0.49% | 18 |
|
|
2018
Q2 | $2.26M | Buy |
22,204
+46
| +0.2% | +$4.67K | 0.48% | 18 |
|
|
2018
Q1 | $2.24M | Sell |
22,158
-1,722
| -7% | -$174K | 0.48% | 18 |
|
|
2017
Q4 | $2.44M | Sell |
23,880
-11,163
| -32% | -$1.14M | 0.52% | 18 |
|
|
2017
Q3 | $3.32M | Buy |
35,043
+149
| +0.4% | +$14.1K | 0.74% | 18 |
|
|
2017
Q2 | $3.23M | Sell |
34,894
-4,119
| -11% | -$382K | 0.7% | 18 |
|
|
2017
Q1 | $3.51M | Sell |
39,013
-5,004
| -11% | -$450K | 0.79% | 19 |
|
|
2016
Q4 | $3.75M | Buy |
44,017
+583
| +1% | +$49.7K | 0.88% | 19 |
|
|
2016
Q3 | $3.65M | Sell |
43,434
-640
| -1% | -$53.7K | 0.87% | 19 |
|
|
2016
Q2 | $3.67M | Sell |
44,074
-65
| -0.1% | -$5.41K | 0.91% | 19 |
|
|
2016
Q1 | $3.59M | Buy |
44,139
+105
| +0.2% | +$8.53K | 0.91% | 19 |
|
|
2015
Q4 | $3.42M | Sell |
44,034
-2,446
| -5% | -$190K | 0.88% | 19 |
|
|
2015
Q3 | $3.43M | Buy |
46,480
+554
| +1% | +$40.8K | 0.94% | 19 |
|
|
2015
Q2 | $3.61M | Hold |
45,926
| – | – | 0.93% | 17 |
|
|
2015
Q1 | $3.7M | Buy |
45,926
+13,645
| +42% | +$1.1M | 0.95% | 16 |
|
|
2014
Q4 | $2.62M | Buy |
32,281
+1,352
| +4% | +$110K | 0.76% | 17 |
|
|
2014
Q3 | $2.38M | Sell |
30,929
-1,135
| -4% | -$87.3K | 0.75% | 15 |
|
|
2014
Q2 | $2.5M | Buy |
32,064
+225
| +0.7% | +$17.5K | 0.77% | 14 |
|
|
2014
Q1 | $2.4M | Buy |
31,839
+192
| +0.6% | +$14.4K | 0.78% | 13 |
|
|
2013
Q4 | $2.38M | Buy |
31,647
+481
| +2% | +$36.2K | 0.79% | 14 |
|
|
2013
Q3 | $2.17M | Buy |
31,166
+564
| +2% | +$39.3K | 0.8% | 11 |
|
|
2013
Q2 | $2.03M | Buy |
+30,602
| New | +$2.03M | 0.78% | 11 |
|