Financial Sense 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,902
| Closed | -$308K | – | 144 |
|
|
2022
Q1 | $308K | Buy |
+1,902
| New | +$308K | 0.12% | 58 |
|
|
2020
Q1 | – | Sell |
-3,995
| Closed | -$498K | – | 103 |
|
|
2019
Q4 | $498K | Sell |
3,995
-2,920
| -42% | -$364K | 0.18% | 58 |
|
|
2019
Q3 | $827K | Sell |
6,915
-54,974
| -89% | -$6.57M | 0.4% | 34 |
|
|
2019
Q2 | $7.13M | Buy |
61,889
+3,477
| +6% | +$400K | 3.14% | 14 |
|
|
2019
Q1 | $6.4M | Sell |
58,412
-2,920
| -5% | -$320K | 2.83% | 11 |
|
|
2018
Q4 | $6.01M | Sell |
61,332
-49,818
| -45% | -$4.88M | 3.8% | 6 |
|
|
2018
Q3 | $12.3M | Sell |
111,150
-1,317
| -1% | -$146K | 5.2% | 7 |
|
|
2018
Q2 | $11.4M | Buy |
112,467
+1,998
| +2% | +$203K | 7.97% | 4 |
|
|
2018
Q1 | $11.2M | Buy |
110,469
+133
| +0.1% | +$13.4K | 5.41% | 4 |
|
|
2017
Q4 | $11.3M | Buy |
110,336
+20,342
| +23% | +$2.08M | 5.2% | 5 |
|
|
2017
Q3 | $8.53M | Buy |
89,994
+20,399
| +29% | +$1.93M | 4.38% | 6 |
|
|
2017
Q2 | $6.45M | Buy |
69,595
+60,842
| +695% | +$5.64M | 3.37% | 9 |
|
|
2017
Q1 | $787K | Buy |
8,753
+6,076
| +227% | +$546K | 0.47% | 36 |
|
|
2016
Q4 | $228K | Buy |
+2,677
| New | +$228K | 0.15% | 69 |
|