Eubel Brady & Suttman Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,660
| Closed | -$1.03M | – | 99 |
|
|
2024
Q1 | $1.03M | Hold |
5,660
| – | – | 0.13% | 55 |
|
|
2023
Q4 | $964K | Hold |
5,660
| – | – | 0.13% | 59 |
|
|
2023
Q3 | $879K | Hold |
5,660
| – | – | 0.13% | 61 |
|
|
2023
Q2 | $919K | Hold |
5,660
| – | – | 0.13% | 59 |
|
|
2023
Q1 | $872K | Sell |
5,660
-3,878
| -41% | -$597K | 0.13% | 60 |
|
|
2022
Q4 | $1.45M | Buy |
9,538
+53
| +0.6% | +$8.05K | 0.23% | 55 |
|
|
2022
Q3 | $1.28M | Buy |
9,485
+45
| +0.5% | +$6.08K | 0.23% | 51 |
|
|
2022
Q2 | $1.35M | Buy |
9,440
+45
| +0.5% | +$6.45K | 0.27% | 42 |
|
|
2022
Q1 | $1.52M | Buy |
9,395
+45
| +0.5% | +$7.3K | 0.28% | 39 |
|
|
2021
Q4 | $1.61M | Buy |
+9,350
| New | +$1.61M | 0.31% | 39 |
|
|
2021
Q3 | – | Sell |
-95
| Closed | -$14K | – | 332 |
|
|
2021
Q2 | $14K | Buy |
+95
| New | +$14K | ﹤0.01% | 500 |
|