Enterprise Trust & Investment’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
Q2 | $27K | Hold |
191
| – | – | 0.01% | 152 |
|
|
2022
Q1 | $31K | Hold |
191
| – | – | 0.01% | 145 |
|
|
2021
Q4 | $33K | Buy |
191
+82
| +75% | +$14.2K | 0.01% | 151 |
|
|
2021
Q3 | $17K | Hold |
109
| – | – | 0.01% | 180 |
|
|
2021
Q2 | $17K | Hold |
109
| – | – | 0.01% | 174 |
|
|
2021
Q1 | $16K | Hold |
109
| – | – | 0.01% | 157 |
|
|
2020
Q4 | $16K | Hold |
109
| – | – | 0.01% | 159 |
|
|
2020
Q3 | $14K | Hold |
109
| – | – | 0.01% | 161 |
|
|
2020
Q2 | $13K | Hold |
109
| – | – | 0.01% | 157 |
|
|
2020
Q1 | $11K | Hold |
109
| – | – | 0.01% | 156 |
|
|
2019
Q4 | $14K | Hold |
109
| – | – | 0.01% | 155 |
|
|
2019
Q3 | $13K | Hold |
109
| – | – | 0.01% | 165 |
|
|
2019
Q2 | $13K | Buy |
+109
| New | +$13K | 0.01% | 142 |
|