Gofen & Glossberg’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 | $937K | Buy |
6,172
+131
| +2% | +$19.9K | 0.02% | 248 |
|
|
2022
Q3 | $816K | Buy |
6,041
+2
| +0% | +$270 | 0.02% | 249 |
|
|
2022
Q2 | $866K | Buy |
6,039
+11
| +0.2% | +$1.58K | 0.02% | 247 |
|
|
2022
Q1 | $978K | Buy |
6,028
+1
| +0% | +$162 | 0.02% | 246 |
|
|
2021
Q4 | $1.04M | Sell |
6,027
-149
| -2% | -$25.6K | 0.02% | 243 |
|
|
2021
Q3 | $949K | Buy |
6,176
+2
| +0% | +$307 | 0.02% | 244 |
|
|
2021
Q2 | $956K | Buy |
6,174
+607
| +11% | +$94K | 0.02% | 242 |
|
|
2021
Q1 | $819K | Sell |
5,567
-74
| -1% | -$10.9K | 0.02% | 258 |
|
|
2020
Q4 | $796K | Buy |
5,641
+377
| +7% | +$53.2K | 0.02% | 255 |
|
|
2020
Q3 | $677K | Buy |
5,264
+116
| +2% | +$14.9K | 0.02% | 255 |
|
|
2020
Q2 | $603K | Buy |
5,148
+83
| +2% | +$9.72K | 0.02% | 258 |
|
|
2020
Q1 | $524K | Sell |
5,065
-761
| -13% | -$78.7K | 0.02% | 259 |
|
|
2019
Q4 | $726K | Buy |
5,826
+888
| +18% | +$111K | 0.02% | 247 |
|
|
2019
Q3 | $591K | Hold |
4,938
| – | – | 0.02% | 265 |
|
|
2019
Q2 | $569K | Sell |
4,938
-9
| -0.2% | -$1.04K | 0.02% | 270 |
|
|
2019
Q1 | $542K | Buy |
4,947
+50
| +1% | +$5.48K | 0.02% | 260 |
|
|
2018
Q4 | $480K | Sell |
4,897
-723
| -13% | -$70.9K | 0.02% | 273 |
|
|
2018
Q3 | $622K | Buy |
5,620
+1
| +0% | +$111 | 0.02% | 255 |
|
|
2018
Q2 | $571K | Buy |
5,619
+965
| +21% | +$98.1K | 0.02% | 260 |
|
|
2018
Q1 | $470K | Buy |
4,654
+2,589
| +125% | +$261K | 0.02% | 296 |
|
|
2017
Q4 | $211K | Buy |
+2,065
| New | +$211K | 0.01% | 446 |
|