Fieldpoint Private Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $3.21M | Sell |
22,364
-23,692
| -51% | -$3.4M | 0.93% | 20 |
|
|
2022
Q1 | $7.47M | Buy |
46,056
+4,438
| +11% | +$720K | 1.54% | 6 |
|
|
2021
Q4 | $7.15M | Buy |
41,618
+8,974
| +27% | +$1.54M | 1.4% | 7 |
|
|
2021
Q3 | $5.01M | Buy |
32,644
+2,057
| +7% | +$316K | 1.11% | 10 |
|
|
2021
Q2 | $4.92M | Sell |
30,587
-16,700
| -35% | -$2.69M | 1.08% | 12 |
|
|
2021
Q1 | $6.96M | Buy |
47,287
+40,988
| +651% | +$6.03M | 1.62% | 5 |
|
|
2020
Q4 | $889K | Buy |
6,299
+119
| +2% | +$16.8K | 0.2% | 127 |
|
|
2020
Q3 | $795K | Sell |
6,180
-250
| -4% | -$32.2K | 0.23% | 117 |
|
|
2020
Q2 | $753K | Buy |
6,430
+1,400
| +28% | +$164K | 0.25% | 110 |
|
|
2020
Q1 | $520K | Buy |
5,030
+869
| +21% | +$89.8K | 0.2% | 134 |
|
|
2019
Q4 | $519K | Buy |
4,161
+850
| +26% | +$106K | 0.15% | 149 |
|
|
2019
Q3 | $396K | Sell |
3,311
-6,248
| -65% | -$747K | 0.14% | 158 |
|
|
2019
Q2 | $1.1M | Buy |
9,559
+6,985
| +271% | +$805K | 0.35% | 80 |
|
|
2019
Q1 | $282K | Buy |
2,574
+130
| +5% | +$14.2K | 0.12% | 166 |
|
|
2018
Q4 | $239K | Buy |
2,444
+847
| +53% | +$82.8K | 0.11% | 176 |
|
|
2018
Q3 | $177K | Hold |
1,597
| – | – | 0.07% | 214 |
|
|
2018
Q2 | $162K | Hold |
1,597
| – | – | 0.06% | 223 |
|
|
2018
Q1 | $161K | Hold |
1,597
| – | – | 0.07% | 187 |
|
|
2017
Q4 | $163K | Sell |
1,597
-1,771
| -53% | -$181K | 0.09% | 178 |
|
|
2017
Q3 | $319K | Buy |
3,368
+1,771
| +111% | +$168K | 0.14% | 154 |
|
|
2017
Q2 | $148K | Hold |
1,597
| – | – | 0.1% | 71 |
|
|
2017
Q1 | $144K | Buy |
+1,597
| New | +$144K | 0.11% | 117 |
|