F
F3Logic’s Vanguard Dividend Appreciation ETF VIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $245K | Sell |
1,616
-466
| -22% | -$70.8K | 0.05% | 157 |
|
|
2022
Q3 | $282K | Buy |
2,082
+245
| +13% | +$33.2K | 0.06% | 141 |
|
|
2022
Q2 | $264K | Buy |
1,837
+4
| +0.2% | +$575 | 0.05% | 155 |
|
|
2022
Q1 | $298K | Sell |
1,833
-902
| -33% | -$147K | 0.04% | 177 |
|
|
2021
Q4 | $470K | Buy |
2,735
+306
| +13% | +$52.6K | 0.05% | 156 |
|
|
2021
Q3 | $372K | Buy |
2,429
+507
| +26% | +$77.6K | 0.05% | 170 |
|
|
2021
Q2 | $298K | Buy |
1,922
+1
| +0.1% | +$155 | 0.04% | 190 |
|
|
2021
Q1 | $282K | Sell |
1,921
-10
| -0.5% | -$1.47K | 0.04% | 199 |
|
|
2020
Q4 | $272K | Sell |
1,931
-805
| -29% | -$113K | 0.04% | 186 |
|
|
2020
Q3 | $352 | Buy |
2,736
+170
| +7% | +$22 | 0.01% | 388 |
|
|
2020
Q2 | $300K | Hold |
2,566
| – | – | 0.06% | 136 |
|
|
2020
Q1 | $266K | Sell |
2,566
-142
| -5% | -$14.7K | 0.06% | 111 |
|
|
2019
Q4 | $339K | Buy |
2,708
+4
| +0.1% | +$501 | 0.06% | 123 |
|
|
2019
Q3 | $323K | Sell |
2,704
-1,554
| -36% | -$186K | 0.07% | 115 |
|
|
2019
Q2 | $493K | Sell |
4,258
-2,017
| -32% | -$234K | 0.09% | 130 |
|
|
2019
Q1 | $686K | Sell |
6,275
-47
| -0.7% | -$5.14K | 0.15% | 109 |
|
|
2018
Q4 | $619K | Buy |
6,322
+4,460
| +240% | +$437K | 0.18% | 87 |
|
|
2018
Q3 | $207K | Sell |
1,862
-1,540
| -45% | -$171K | 0.28% | 75 |
|
|
2018
Q2 | $350K | Buy |
3,402
+1,345
| +65% | +$138K | 0.25% | 67 |
|
|
2018
Q1 | $208K | Buy |
+2,057
| New | +$208K | 0.16% | 100 |
|