EMFO LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $959K | Hold |
5,256
| – | – | 0.86% | 29 |
|
|
2024
Q1 | $960K | Hold |
5,256
| – | – | 0.88% | 31 |
|
|
2023
Q4 | $896K | Hold |
5,256
| – | – | 0.83% | 32 |
|
|
2023
Q3 | $817K | Hold |
5,256
| – | – | 0.77% | 35 |
|
|
2023
Q2 | $854K | Hold |
5,256
| – | – | 0.77% | 32 |
|
|
2023
Q1 | $809K | Hold |
5,256
| – | – | 0.76% | 34 |
|
|
2022
Q4 | $798K | Sell |
5,256
-618
| -11% | -$93.8K | 0.8% | 33 |
|
|
2022
Q3 | $794K | Sell |
5,874
-1,286
| -18% | -$174K | 0.76% | 39 |
|
|
2022
Q2 | $1.03M | Hold |
7,160
| – | – | 1.04% | 28 |
|
|
2022
Q1 | $1.16M | Hold |
7,160
| – | – | 1.05% | 24 |
|
|
2021
Q4 | $1.23M | Hold |
7,160
| – | – | 1.09% | 25 |
|
|
2021
Q3 | $1.1M | Hold |
7,160
| – | – | 0.97% | 28 |
|
|
2021
Q2 | $1.11M | Buy |
+7,160
| New | +$1.11M | 0.97% | 29 |
|