Glovista Investments’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

Glovista Investments’s Portfolio VIG Stock Details VIG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-16,780	Closed	-$2.6M	–	113
2021 Q2	$2.6M	Sell	16,780 -35	-0.2%	-$5.42K	0.61%	37
2021 Q1	$2.47M	Sell	16,815 -1,240	-7%	-$182K	0.75%	31
2020 Q4	$2.55M	Sell	18,055 -5,815	-24%	-$822K	0.83%	35
2020 Q3	$3.07M	Hold	23,870	–	–	1.09%	24
2020 Q2	$2.8M	Sell	23,870 -1,000	-4%	-$117K	1.09%	24
2020 Q1	$2.57M	Sell	24,870 -875	-3%	-$90.4K	1.33%	19
2019 Q4	$3.21M	Buy	25,745 +235	+0.9%	+$29.3K	1.06%	24
2019 Q3	$3.05M	Buy	25,510 +620	+2%	+$74.1K	1.1%	28
2019 Q2	$2.87M	Sell	24,890 -200	-0.8%	-$23.1K	0.93%	29
2019 Q1	$2.75M	Sell	25,090 -3,000	-11%	-$329K	0.86%	26
2018 Q4	$2.75M	Buy	28,090 +5,150	+22%	+$504K	0.78%	31
2018 Q3	$2.54M	Buy	22,940 +300	+1%	+$33.2K	0.66%	34
2018 Q2	$2.3M	Sell	22,640 -5,720	-20%	-$581K	0.56%	33
2018 Q1	$2.87M	Sell	28,360 -1,860	-6%	-$188K	0.63%	32
2017 Q4	$3.08M	Buy	30,220 +695	+2%	+$70.8K	0.61%	35
2017 Q3	$2.8M	Buy	29,525 +570	+2%	+$54K	0.53%	35
2017 Q2	$2.68M	Sell	28,955 -270	-0.9%	-$25K	0.59%	31
2017 Q1	$2.63M	Sell	29,225 -1,625	-5%	-$146K	0.59%	28
2016 Q4	$2.63M	Buy	30,850 +1,025	+3%	+$87.3K	0.47%	29
2016 Q3	$2.5M	Buy	29,825 +100	+0.3%	+$8.39K	0.48%	21
2016 Q2	$2.47M	Hold	29,725	–	–	0.44%	29
2016 Q1	$2.42M	Sell	29,725 -5,400	-15%	-$439K	0.4%	32
2015 Q4	$2.73M	Buy	35,125 +4,800	+16%	+$373K	0.45%	26
2015 Q3	$2.24M	Buy	30,325 +100	+0.3%	+$7.37K	0.32%	24
2015 Q2	$2.38M	Buy	30,225 +625	+2%	+$49.1K	0.27%	28
2015 Q1	$2.38M	Buy	29,600 +4,650	+19%	+$374K	0.26%	34
2014 Q4	$2.03M	Sell	24,950 -6,350	-20%	-$515K	0.26%	29
2014 Q3	$2.41M	Sell	31,300 -1,500	-5%	-$115K	0.32%	28
2014 Q2	$2.56M	Buy	32,800 +18,770	+134%	+$1.46M	0.36%	29
2014 Q1	$1.06M	Buy	14,030 +6,530	+87%	+$491K	0.18%	39
2013 Q4	$564K	Buy	7,500 +3,000	+67%	+$226K	0.09%	47
2013 Q3	$313K	Hold	4,500	–	–	0.06%	54
2013 Q2	$298K	Buy	+4,500	New	+$298K	0.07%	37