Fluent Financial’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
Q3 | – | Sell |
-1,417
| Closed | -$203K | – | 69 |
|
|
2022
Q2 | $203K | Sell |
1,417
-6
| -0.4% | -$860 | 0.1% | 64 |
|
|
2022
Q1 | $228K | Sell |
1,423
-30,932
| -96% | -$4.96M | 0.09% | 67 |
|
|
2021
Q4 | $5.56M | Sell |
32,355
-2,367
| -7% | -$407K | 2.26% | 15 |
|
|
2021
Q3 | $5.33M | Sell |
34,722
-1,243
| -3% | -$191K | 2.27% | 17 |
|
|
2021
Q2 | $5.57M | Sell |
35,965
-2,879
| -7% | -$446K | 2.39% | 16 |
|
|
2021
Q1 | $5.48M | Hold |
38,844
| – | – | 2.88% | 12 |
|
|
2020
Q4 | $5.48M | Buy |
+38,844
| New | +$5.48M | 2.88% | 12 |
|