FormulaFolio Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $4K | Hold |
28
| – | – | ﹤0.01% | 381 |
|
|
2021
Q1 | $4K | Sell |
28
-64,831
| -100% | -$9.26M | ﹤0.01% | 368 |
|
|
2020
Q4 | $9.16M | Buy |
64,859
+47,367
| +271% | +$6.69M | 0.19% | 95 |
|
|
2020
Q3 | $2.25M | Buy |
17,492
+35
| +0.2% | +$4.5K | 0.09% | 92 |
|
|
2020
Q2 | $2.05M | Buy |
17,457
+14,624
| +516% | +$1.71M | 0.08% | 92 |
|
|
2020
Q1 | $293K | Sell |
2,833
-2,131
| -43% | -$220K | 0.02% | 221 |
|
|
2019
Q4 | $619K | Buy |
4,964
+1,275
| +35% | +$159K | 0.02% | 222 |
|
|
2019
Q3 | $441K | Sell |
3,689
-96
| -3% | -$11.5K | 0.02% | 236 |
|
|
2019
Q2 | $436K | Sell |
3,785
-2,934
| -44% | -$338K | 0.02% | 219 |
|
|
2019
Q1 | $737K | Sell |
6,719
-1,816
| -21% | -$199K | 0.03% | 157 |
|
|
2018
Q4 | $945K | Hold |
8,535
| – | – | 0.04% | 138 |
|
|
2018
Q3 | $945K | Buy |
8,535
+1,296
| +18% | +$143K | 0.04% | 139 |
|
|
2018
Q2 | $736K | Buy |
7,239
+104
| +1% | +$10.6K | 0.04% | 163 |
|
|
2018
Q1 | $721K | Buy |
7,135
+4,168
| +140% | +$421K | 0.04% | 138 |
|
|
2017
Q4 | $303K | Sell |
2,967
-44
| -1% | -$4.49K | 0.02% | 217 |
|
|
2017
Q3 | $285K | Buy |
3,011
+386
| +15% | +$36.5K | 0.02% | 187 |
|
|
2017
Q2 | $243K | Buy |
+2,625
| New | +$243K | 0.02% | 190 |
|
|
2015
Q3 | – | Sell |
-3,634
| Closed | -$286K | – | 129 |
|
|
2015
Q2 | $286K | Sell |
3,634
-1,485
| -29% | -$117K | 0.08% | 84 |
|
|
2015
Q1 | $412K | Sell |
5,119
-527
| -9% | -$42.4K | 0.13% | 57 |
|
|
2014
Q4 | $458K | Buy |
+5,646
| New | +$458K | 0.18% | 43 |
|