Glovista Investments’s Vanguard Dividend Appreciation ETF VIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-16,780
| Closed | -$2.6M | – | 113 |
|
|
2021
Q2 | $2.6M | Sell |
16,780
-35
| -0.2% | -$5.37K | 0.61% | 37 |
|
|
2021
Q1 | $2.47M | Sell |
16,815
-1,240
| -7% | -$176K | 0.75% | 31 |
|
|
2020
Q4 | $2.55M | Sell |
18,055
-5,815
| -24% | -$788K | 0.83% | 35 |
|
|
2020
Q3 | $3.07M | Hold |
23,870
| – | – | 1.09% | 24 |
|
|
2020
Q2 | $2.79M | Sell |
23,870
-1,000
| -4% | -$114K | 1.09% | 24 |
|
|
2020
Q1 | $2.57M | Sell |
24,870
-875
| -3% | -$104K | 1.33% | 19 |
|
|
2019
Q4 | $3.21M | Buy |
25,745
+235
| +0.9% | +$28.4K | 1.06% | 24 |
|
|
2019
Q3 | $3.05M | Buy |
25,510
+620
| +2% | +$73.1K | 1.1% | 28 |
|
|
2019
Q2 | $2.87M | Sell |
24,890
-200
| -0.8% | -$22.4K | 0.93% | 29 |
|
|
2019
Q1 | $2.75M | Sell |
25,090
-3,000
| -11% | -$316K | 0.86% | 26 |
|
|
2018
Q4 | $2.75M | Buy |
28,090
+5,150
| +22% | +$537K | 0.78% | 31 |
|
|
2018
Q3 | $2.54M | Buy |
22,940
+300
| +1% | +$32.2K | 0.66% | 34 |
|
|
2018
Q2 | $2.3M | Sell |
22,640
-5,720
| -20% | -$583K | 0.56% | 33 |
|
|
2018
Q1 | $2.87M | Sell |
28,360
-1,860
| -6% | -$193K | 0.63% | 32 |
|
|
2017
Q4 | $3.08M | Buy |
30,220
+695
| +2% | +$68.4K | 0.61% | 35 |
|
|
2017
Q3 | $2.8M | Buy |
29,525
+570
| +2% | +$53.2K | 0.53% | 35 |
|
|
2017
Q2 | $2.68M | Sell |
28,955
-270
| -0.9% | -$24.8K | 0.59% | 31 |
|
|
2017
Q1 | $2.63M | Sell |
29,225
-1,625
| -5% | -$144K | 0.59% | 28 |
|
|
2016
Q4 | $2.63M | Buy |
30,850
+1,025
| +3% | +$86.2K | 0.47% | 29 |
|
|
2016
Q3 | $2.5M | Buy |
29,825
+100
| +0.3% | +$8.48K | 0.48% | 21 |
|
|
2016
Q2 | $2.47M | Hold |
29,725
| – | – | 0.44% | 29 |
|
|
2016
Q1 | $2.42M | Sell |
29,725
-5,400
| -15% | -$414K | 0.4% | 32 |
|
|
2015
Q4 | $2.73M | Buy |
35,125
+4,800
| +16% | +$375K | 0.45% | 26 |
|
|
2015
Q3 | $2.24M | Buy |
30,325
+100
| +0.3% | +$7.75K | 0.32% | 24 |
|
|
2015
Q2 | $2.38M | Buy |
30,225
+625
| +2% | +$50.6K | 0.27% | 28 |
|
|
2015
Q1 | $2.38M | Buy |
29,600
+4,650
| +19% | +$377K | 0.26% | 34 |
|
|
2014
Q4 | $2.02M | Sell |
24,950
-6,350
| -20% | -$502K | 0.26% | 29 |
|
|
2014
Q3 | $2.41M | Sell |
31,300
-1,500
| -5% | -$116K | 0.32% | 28 |
|
|
2014
Q2 | $2.56M | Buy |
32,800
+18,770
| +134% | +$1.44M | 0.36% | 29 |
|
|
2014
Q1 | $1.05M | Buy |
14,030
+6,530
| +87% | +$482K | 0.18% | 39 |
|
|
2013
Q4 | $564K | Buy |
7,500
+3,000
| +67% | +$218K | 0.09% | 47 |
|
|
2013
Q3 | $313K | Hold |
4,500
| – | – | 0.06% | 54 |
|
|
2013
Q2 | $298K | Buy |
+4,500
| New | +$302K | 0.07% | 37 |
|
Other funds holding VIG
Glovista Investments's VIG Position: Q3 2021 in Review
Glovista Investments sold out of Vanguard Dividend Appreciation ETF (VIG) in Q3 2021, closing a stake of 16,780 shares — an estimated $2.6M sold.
Glovista Investments first reported a position in VIG in Q2 2013 and held it in 33 quarters. The position peaked at $3.21M in Q4 2019. 1,486 funds tracked by Wall St. Rank hold VIG as of Q3 2021.
- Glovista Investments reported no remaining Vanguard Dividend Appreciation ETF position as of Q3 2021 after selling out during the quarter.
- Glovista Investments sold 16,780 Vanguard Dividend Appreciation ETF shares in Q3 2021, an estimated $2.6M.
- Glovista Investments first reported a position in Vanguard Dividend Appreciation ETF in Q2 2013 and held it in 33 quarters.
- Glovista Investments's Vanguard Dividend Appreciation ETF position peaked at $3.21M in Q4 2019.
- 1,486 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q3 2021.
Based on Glovista Investments's 13F filing for Q3 2021, filed 12 Nov 2021.