Frontier Wealth 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 | $474K | Sell |
3,307
-75
| -2% | -$10.8K | 0.03% | 246 |
|
|
2022
Q1 | $541K | Sell |
3,382
-26
| -0.8% | -$4.16K | 0.01% | 240 |
|
|
2021
Q4 | $585K | Buy |
3,408
+2
| +0.1% | +$343 | 0.04% | 251 |
|
|
2021
Q3 | $523K | Buy |
3,406
+360
| +12% | +$55.3K | 0.04% | 265 |
|
|
2021
Q2 | $472K | Buy |
3,046
+309
| +11% | +$47.9K | 0.03% | 269 |
|
|
2021
Q1 | $403K | Hold |
2,737
| – | – | 0.03% | 270 |
|
|
2020
Q4 | $386K | Hold |
2,737
| – | – | 0.03% | 265 |
|
|
2020
Q3 | $352K | Sell |
2,737
-266
| -9% | -$34.2K | 0.03% | 263 |
|
|
2020
Q2 | $352K | Buy |
3,003
+910
| +43% | +$107K | 0.03% | 256 |
|
|
2020
Q1 | $216K | Buy |
2,093
+1
| +0% | +$103 | 0.04% | 261 |
|
|
2019
Q4 | $261K | Buy |
2,092
+265
| +15% | +$33.1K | 0.04% | 247 |
|
|
2019
Q3 | $218K | Hold |
1,827
| – | – | 0.03% | 275 |
|
|
2019
Q2 | $210K | Buy |
1,827
+2
| +0.1% | +$230 | 0.03% | 277 |
|
|
2019
Q1 | $200K | Buy |
+1,825
| New | +$200K | 0.03% | 335 |
|
|
2018
Q4 | – | Sell |
-1,825
| Closed | -$202K | – | 406 |
|
|
2018
Q3 | $202K | Buy |
+1,825
| New | +$202K | 0.02% | 361 |
|