FCG Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $581K | Buy |
4,515
+3
| +0.1% | +$386 | 0.14% | 85 |
|
|
2020
Q2 | $529K | Buy |
4,512
+500
| +12% | +$58.6K | 0.14% | 75 |
|
|
2020
Q1 | $415K | Sell |
4,012
-274
| -6% | -$28.3K | 0.12% | 85 |
|
|
2019
Q4 | $534K | Buy |
4,286
+45
| +1% | +$5.61K | 0.15% | 80 |
|
|
2019
Q3 | $507K | Buy |
4,241
+14
| +0.3% | +$1.67K | 0.15% | 79 |
|
|
2019
Q2 | $487K | Buy |
4,227
+27
| +0.6% | +$3.11K | 0.15% | 79 |
|
|
2019
Q1 | $461K | Buy |
4,200
+70
| +2% | +$7.68K | 0.15% | 79 |
|
|
2018
Q4 | $405K | Buy |
4,130
+347
| +9% | +$34K | 0.15% | 82 |
|
|
2018
Q3 | $419K | Buy |
3,783
+31
| +0.8% | +$3.43K | 0.14% | 84 |
|
|
2018
Q2 | $381K | Buy |
3,752
+260
| +7% | +$26.4K | 0.14% | 85 |
|
|
2018
Q1 | $353K | Buy |
3,492
+561
| +19% | +$56.7K | 0.12% | 90 |
|
|
2017
Q4 | $297K | Sell |
2,931
-359
| -11% | -$36.4K | 0.11% | 95 |
|
|
2017
Q3 | $310K | Buy |
3,290
+11
| +0.3% | +$1.04K | 0.11% | 92 |
|
|
2017
Q2 | $304K | Buy |
3,279
+173
| +6% | +$16K | 0.1% | 110 |
|
|
2017
Q1 | $278K | Buy |
3,106
+17
| +0.6% | +$1.52K | 0.11% | 93 |
|
|
2016
Q4 | $263K | Buy |
3,089
+14
| +0.5% | +$1.19K | 0.12% | 86 |
|
|
2016
Q3 | $258K | Buy |
3,075
+11
| +0.4% | +$923 | 0.08% | 100 |
|
|
2016
Q2 | $255K | Buy |
+3,064
| New | +$255K | 0.08% | 110 |
|
|
2016
Q1 | – | Sell |
-3,271
| Closed | -$254K | – | 100 |
|
|
2015
Q4 | $254K | Sell |
3,271
-1,476
| -31% | -$115K | 0.15% | 73 |
|
|
2015
Q3 | $350K | Buy |
+4,747
| New | +$350K | 0.29% | 58 |
|