Financial Partners Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,317
| Closed | -$214K | – | 127 |
|
|
2022
Q1 | $214K | Sell |
1,317
-50
| -4% | -$8.11K | 0.04% | 118 |
|
|
2021
Q4 | $235K | Sell |
1,367
-17
| -1% | -$2.92K | 0.04% | 116 |
|
|
2021
Q3 | $213K | Hold |
1,384
| – | – | 0.04% | 110 |
|
|
2021
Q2 | $214K | Sell |
1,384
-41
| -3% | -$6.35K | 0.04% | 108 |
|
|
2021
Q1 | $210K | Hold |
1,425
| – | – | 0.04% | 106 |
|
|
2020
Q4 | $201K | Buy |
+1,425
| New | +$201K | 0.05% | 101 |
|
|
2018
Q4 | – | Sell |
-1,900
| Closed | -$210K | – | 88 |
|
|
2018
Q3 | $210K | Buy |
+1,900
| New | +$210K | 0.06% | 79 |
|
|
2018
Q2 | – | Sell |
-2,525
| Closed | -$255K | – | 84 |
|
|
2018
Q1 | $255K | Hold |
2,525
| – | – | 0.08% | 68 |
|
|
2017
Q4 | $258K | Hold |
2,525
| – | – | 0.05% | 111 |
|
|
2017
Q3 | $239K | Hold |
2,525
| – | – | 0.05% | 111 |
|
|
2017
Q2 | $234K | Hold |
2,525
| – | – | 0.05% | 109 |
|
|
2017
Q1 | $227K | Hold |
2,525
| – | – | 0.05% | 105 |
|
|
2016
Q4 | $215K | Hold |
2,525
| – | – | 0.05% | 105 |
|
|
2016
Q3 | $207K | Hold |
2,525
| – | – | 0.05% | 97 |
|
|
2016
Q2 | $210K | Sell |
2,525
-125
| -5% | -$10.4K | 0.06% | 94 |
|
|
2016
Q1 | $215K | Buy |
+2,650
| New | +$215K | 0.05% | 99 |
|