Gamble Jones Investment Counsel’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
Q4 | $10.4M | Buy |
68,430
+12,423
| +22% | +$1.89M | 0.78% | 31 |
|
|
2022
Q3 | $7.57M | Sell |
56,007
-138
| -0.2% | -$18.7K | 0.62% | 39 |
|
|
2022
Q2 | $8.06M | Buy |
56,145
+1,038
| +2% | +$149K | 0.59% | 40 |
|
|
2022
Q1 | $8.94M | Buy |
55,107
+1,207
| +2% | +$196K | 0.56% | 41 |
|
|
2021
Q4 | $9.26M | Buy |
53,900
+1,698
| +3% | +$292K | 0.55% | 42 |
|
|
2021
Q3 | $8.02M | Buy |
52,202
+490
| +0.9% | +$75.3K | 0.53% | 46 |
|
|
2021
Q2 | $8M | Buy |
51,712
+7,578
| +17% | +$1.17M | 0.52% | 47 |
|
|
2021
Q1 | $6.49M | Buy |
44,134
+1,182
| +3% | +$174K | 0.44% | 52 |
|
|
2020
Q4 | $6.06M | Sell |
42,952
-292
| -0.7% | -$41.2K | 0.41% | 53 |
|
|
2020
Q3 | $5.56M | Buy |
43,244
+35,475
| +457% | +$4.56M | 0.4% | 51 |
|
|
2020
Q2 | $910K | Sell |
7,769
-1,676
| -18% | -$196K | 0.07% | 116 |
|
|
2020
Q1 | $977K | Buy |
9,445
+2,603
| +38% | +$269K | 0.09% | 108 |
|
|
2019
Q4 | $853K | Sell |
6,842
-338
| -5% | -$42.1K | 0.07% | 134 |
|
|
2019
Q3 | $859K | Sell |
7,180
-98
| -1% | -$11.7K | 0.07% | 127 |
|
|
2019
Q2 | $838K | Buy |
7,278
+4
| +0.1% | +$461 | 0.07% | 128 |
|
|
2019
Q1 | $798K | Hold |
7,274
| – | – | 0.07% | 130 |
|
|
2018
Q4 | $713K | Sell |
7,274
-192
| -3% | -$18.8K | 0.07% | 130 |
|
|
2018
Q3 | $827K | Sell |
7,466
-343
| -4% | -$38K | 0.08% | 130 |
|
|
2018
Q2 | $794K | Sell |
7,809
-1,265
| -14% | -$129K | 0.08% | 132 |
|
|
2018
Q1 | $917K | Hold |
9,074
| – | – | 0.09% | 125 |
|
|
2017
Q4 | $926K | Buy |
9,074
+11
| +0.1% | +$1.12K | 0.09% | 128 |
|
|
2017
Q3 | $859K | Buy |
9,063
+3,580
| +65% | +$339K | 0.09% | 127 |
|
|
2017
Q2 | $508K | Buy |
5,483
+45
| +0.8% | +$4.17K | 0.05% | 158 |
|
|
2017
Q1 | $489K | Buy |
5,438
+579
| +12% | +$52.1K | 0.05% | 159 |
|
|
2016
Q4 | $414K | Buy |
4,859
+25
| +0.5% | +$2.13K | 0.05% | 168 |
|
|
2016
Q3 | $406K | Sell |
4,834
-682
| -12% | -$57.3K | 0.04% | 170 |
|
|
2016
Q2 | $459K | Buy |
5,516
+21
| +0.4% | +$1.75K | 0.05% | 165 |
|
|
2016
Q1 | $446K | Sell |
5,495
-159
| -3% | -$12.9K | 0.05% | 164 |
|
|
2015
Q4 | $440K | Buy |
5,654
+24
| +0.4% | +$1.87K | 0.05% | 168 |
|
|
2015
Q3 | $415K | Sell |
5,630
-56
| -1% | -$4.13K | 0.05% | 172 |
|
|
2015
Q2 | $447K | Hold |
5,686
| – | – | 0.05% | 177 |
|
|
2015
Q1 | $458K | Buy |
5,686
+47
| +0.8% | +$3.79K | 0.05% | 173 |
|
|
2014
Q4 | $458K | Sell |
5,639
-504
| -8% | -$40.9K | 0.05% | 175 |
|
|
2014
Q3 | $473K | Buy |
6,143
+1,034
| +20% | +$79.6K | 0.05% | 170 |
|
|
2014
Q2 | $398K | Buy |
5,109
+15
| +0.3% | +$1.17K | 0.04% | 177 |
|
|
2014
Q1 | $383K | Sell |
5,094
-228
| -4% | -$17.1K | 0.04% | 174 |
|
|
2013
Q4 | $400K | Buy |
5,322
+16
| +0.3% | +$1.2K | 0.05% | 169 |
|
|
2013
Q3 | $369K | Sell |
5,306
-171
| -3% | -$11.9K | 0.05% | 182 |
|
|
2013
Q2 | $363K | Buy |
+5,477
| New | +$363K | 0.05% | 181 |
|