Gill Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,606
| Closed | -$274K | – | 132 |
|
|
2023
Q4 | $274K | Buy |
1,606
+15
| +0.9% | +$2.56K | 0.12% | 89 |
|
|
2023
Q3 | $247K | Hold |
1,591
| – | – | 0.11% | 97 |
|
|
2023
Q2 | $258K | Buy |
1,591
+34
| +2% | +$5.52K | 0.11% | 102 |
|
|
2023
Q1 | $240K | Hold |
1,557
| – | – | 0.11% | 104 |
|
|
2022
Q4 | $236K | Hold |
1,557
| – | – | 0.11% | 98 |
|
|
2022
Q3 | $210K | Sell |
1,557
-510
| -25% | -$68.8K | 0.11% | 97 |
|
|
2022
Q2 | $335K | Hold |
2,067
| – | – | 0.15% | 79 |
|
|
2022
Q1 | $335K | Hold |
2,067
| – | – | 0.15% | 79 |
|
|
2021
Q4 | $355K | Hold |
2,067
| – | – | 0.16% | 80 |
|
|
2021
Q3 | $317K | Hold |
2,067
| – | – | 0.14% | 86 |
|
|
2021
Q2 | $320K | Hold |
2,067
| – | – | 0.15% | 85 |
|
|
2021
Q1 | $304K | Sell |
2,067
-162
| -7% | -$23.8K | 0.16% | 80 |
|
|
2020
Q4 | $314K | Sell |
2,229
-1
| -0% | -$141 | 0.19% | 72 |
|
|
2020
Q3 | $287K | Buy |
2,230
+1
| +0% | +$129 | 0.19% | 68 |
|
|
2020
Q2 | $261K | Sell |
2,229
-136
| -6% | -$15.9K | 0.18% | 69 |
|
|
2020
Q1 | $244K | Buy |
+2,365
| New | +$244K | 0.18% | 65 |
|
|
2018
Q4 | $277K | Buy |
+2,211
| New | +$277K | 0.19% | 66 |
|