Estate Counselors’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
Q1 | – | Sell |
-32,575
| Closed | -$5.55M | – | 153 |
|
|
2023
Q4 | $5.55M | Buy |
32,575
+27,560
| +550% | +$4.7M | 0.69% | 33 |
|
|
2023
Q3 | $779K | Buy |
5,015
+3,440
| +218% | +$535K | 0.1% | 99 |
|
|
2023
Q2 | $256K | Buy |
+1,575
| New | +$256K | 0.03% | 118 |
|
|
2023
Q1 | – | Sell |
-63,910
| Closed | -$9.7M | – | 166 |
|
|
2022
Q4 | $9.7M | Buy |
63,910
+62,975
| +6,735% | +$9.56M | 1.36% | 21 |
|
|
2022
Q3 | $126K | Sell |
935
-48,585
| -98% | -$6.55M | 0.02% | 120 |
|
|
2022
Q2 | $7.1M | Buy |
49,520
+45,585
| +1,158% | +$6.54M | 1.06% | 32 |
|
|
2022
Q1 | $638K | Sell |
3,935
-68,130
| -95% | -$11M | 0.08% | 105 |
|
|
2021
Q4 | $12.4M | Buy |
72,065
+66,515
| +1,198% | +$11.4M | 1.5% | 23 |
|
|
2021
Q3 | $852K | Sell |
5,550
-7,405
| -57% | -$1.14M | 0.11% | 109 |
|
|
2021
Q2 | $2.01M | Sell |
12,955
-445
| -3% | -$68.9K | 0.26% | 55 |
|
|
2021
Q1 | $1.97M | Buy |
13,400
+3,465
| +35% | +$510K | 0.29% | 56 |
|
|
2020
Q4 | $1.4M | Buy |
+9,935
| New | +$1.4M | 0.21% | 58 |
|
|
2020
Q3 | – | Sell |
-1,550
| Closed | -$181K | – | 147 |
|
|
2020
Q2 | $181K | Buy |
+1,550
| New | +$181K | 0.03% | 125 |
|
|
2020
Q1 | – | Sell |
-1,900
| Closed | -$237K | – | 138 |
|
|
2019
Q4 | $237K | Hold |
1,900
| – | – | 0.03% | 73 |
|
|
2019
Q3 | $227K | Hold |
1,900
| – | – | 0.03% | 66 |
|
|
2019
Q2 | $219K | Hold |
1,900
| – | – | 0.03% | 65 |
|
|
2019
Q1 | $208K | Sell |
1,900
-3,800
| -67% | -$416K | 0.04% | 64 |
|
|
2018
Q4 | $558K | Hold |
5,700
| – | – | 0.11% | 57 |
|
|
2018
Q3 | $631K | Sell |
5,700
-1,800
| -24% | -$199K | 0.11% | 52 |
|
|
2018
Q2 | $762K | Buy |
7,500
+1,600
| +27% | +$163K | 0.14% | 54 |
|
|
2018
Q1 | $596K | Sell |
5,900
-1,000
| -14% | -$101K | 0.11% | 57 |
|
|
2017
Q4 | $704K | Hold |
6,900
| – | – | 0.14% | 53 |
|
|
2017
Q3 | $654K | Sell |
6,900
-1,010
| -13% | -$95.7K | 0.13% | 50 |
|
|
2017
Q2 | $733K | Sell |
7,910
-2,200
| -22% | -$204K | 0.17% | 51 |
|
|
2017
Q1 | $909K | Buy |
10,110
+740
| +8% | +$66.5K | 0.24% | 52 |
|
|
2016
Q4 | $798K | Buy |
9,370
+200
| +2% | +$17K | 0.22% | 60 |
|
|
2016
Q3 | $770K | Hold |
9,170
| – | – | 0.3% | 43 |
|
|
2016
Q2 | $763K | Hold |
9,170
| – | – | 0.3% | 44 |
|
|
2016
Q1 | $745K | Sell |
9,170
-2,270
| -20% | -$184K | 0.33% | 41 |
|
|
2015
Q4 | $890K | Buy |
11,440
+4,200
| +58% | +$327K | 0.36% | 42 |
|
|
2015
Q3 | $533K | Sell |
7,240
-2,200
| -23% | -$162K | 0.21% | 55 |
|
|
2015
Q2 | $741K | Hold |
9,440
| – | – | 0.26% | 41 |
|
|
2015
Q1 | $760K | Buy |
9,440
+300
| +3% | +$24.2K | 0.27% | 42 |
|
|
2014
Q4 | $742K | Hold |
9,140
| – | – | 0.26% | 40 |
|
|
2014
Q3 | $703K | Hold |
9,140
| – | – | 0.27% | 38 |
|
|
2014
Q2 | $712K | Hold |
9,140
| – | – | 0.27% | 37 |
|
|
2014
Q1 | $688K | Hold |
9,140
| – | – | 0.28% | 37 |
|
|
2013
Q4 | $688K | Hold |
9,140
| – | – | 0.31% | 38 |
|
|
2013
Q3 | $636K | Sell |
9,140
-1,300
| -12% | -$90.5K | 0.29% | 40 |
|
|
2013
Q2 | $695K | Buy |
+10,440
| New | +$695K | 0.35% | 38 |
|