Essex Private Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,449
| Closed | -$208K | – | 31 |
|
|
2022
Q2 | $208K | Sell |
1,449
-1,859
| -56% | -$267K | 0.78% | 27 |
|
|
2022
Q1 | $536K | Sell |
3,308
-97,228
| -97% | -$15.8M | 1.45% | 19 |
|
|
2021
Q4 | $17.3M | Buy |
100,536
+6,669
| +7% | +$1.15M | 14.59% | 2 |
|
|
2021
Q3 | $14.4M | Buy |
93,867
+6,481
| +7% | +$995K | 13.1% | 2 |
|
|
2021
Q2 | $13.5M | Buy |
87,386
+1,166
| +1% | +$180K | 12.35% | 2 |
|
|
2021
Q1 | $12.7M | Buy |
86,220
+6,893
| +9% | +$1.01M | 12.1% | 2 |
|
|
2020
Q4 | $11.2M | Buy |
79,327
+13,896
| +21% | +$1.96M | 10.93% | 2 |
|
|
2020
Q3 | $8.42M | Buy |
65,431
+2,225
| +4% | +$286K | 8.71% | 2 |
|
|
2020
Q2 | $7.41M | Buy |
63,206
+60,692
| +2,414% | +$7.11M | 8.59% | 2 |
|
|
2020
Q1 | $259K | Buy |
2,514
+179
| +8% | +$18.4K | 0.34% | 47 |
|
|
2019
Q4 | $291K | Buy |
+2,335
| New | +$291K | 0.29% | 49 |
|