FDx 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,292
| Closed | -$348K | – | 837 |
|
|
2023
Q1 | $348K | Hold |
2,292
| – | – | 0.02% | 517 |
|
|
2022
Q4 | $348K | Buy |
2,292
+4
| +0.2% | +$607 | 0.02% | 517 |
|
|
2022
Q3 | $309K | Buy |
2,288
+93
| +4% | +$12.6K | 0.01% | 539 |
|
|
2022
Q2 | $315K | Buy |
2,195
+660
| +43% | +$94.7K | 0.01% | 614 |
|
|
2022
Q1 | $249K | Buy |
1,535
+110
| +8% | +$17.8K | 0.01% | 730 |
|
|
2021
Q4 | $245K | Buy |
+1,425
| New | +$245K | 0.01% | 773 |
|
|
2019
Q3 | – | Sell |
-9,170
| Closed | -$1.06M | – | 803 |
|
|
2019
Q2 | $1.06M | Sell |
9,170
-734
| -7% | -$84.5K | 0.04% | 314 |
|
|
2019
Q1 | $1.09M | Buy |
+9,904
| New | +$1.09M | 0.04% | 272 |
|
|
2018
Q4 | – | Sell |
-11,288
| Closed | -$1.25M | – | 811 |
|
|
2018
Q3 | $1.25M | Sell |
11,288
-7,867
| -41% | -$871K | 0.05% | 297 |
|
|
2018
Q2 | $1.95M | Buy |
19,155
+6,914
| +56% | +$703K | 0.07% | 223 |
|
|
2018
Q1 | $1.24M | Sell |
12,241
-3,758
| -23% | -$380K | 0.04% | 437 |
|
|
2017
Q4 | $1.63M | Buy |
15,999
+1,917
| +14% | +$196K | 0.04% | 385 |
|
|
2017
Q3 | $1.34M | Buy |
14,082
+1,813
| +15% | +$172K | 0.04% | 434 |
|
|
2017
Q2 | $1.14M | Sell |
12,269
-16,876
| -58% | -$1.56M | 0.03% | 474 |
|
|
2017
Q1 | $2.62M | Buy |
29,145
+826
| +3% | +$74.3K | 0.08% | 232 |
|
|
2016
Q4 | $2.41M | Buy |
28,319
+4,280
| +18% | +$365K | 0.07% | 249 |
|
|
2016
Q3 | $2.02M | Sell |
24,039
-723
| -3% | -$60.7K | 0.08% | 203 |
|
|
2016
Q2 | $2.06M | Sell |
24,762
-2,609
| -10% | -$217K | 0.09% | 197 |
|
|
2016
Q1 | $2.22M | Sell |
27,371
-1,178
| -4% | -$95.7K | 0.1% | 178 |
|
|
2015
Q4 | $2.22M | Buy |
+28,549
| New | +$2.22M | 0.1% | 167 |
|
|
2015
Q3 | – | Sell |
-3,255
| Closed | -$256K | – | 879 |
|
|
2015
Q2 | $256K | Buy |
3,255
+355
| +12% | +$27.9K | 0.01% | 808 |
|
|
2015
Q1 | $230K | Buy |
+2,900
| New | +$230K | 0.01% | 1363 |
|