Gradient Investments’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
Q3 | – | Sell |
-300
| Closed | -$54.8K | – | 1262 |
|
|
2024
Q2 | $54.8K | Buy |
300
+32
| +12% | +$5.84K | ﹤0.01% | 486 |
|
|
2024
Q1 | $48.9K | Sell |
268
-363
| -58% | -$66.2K | ﹤0.01% | 434 |
|
|
2023
Q4 | $108K | Sell |
631
-219
| -26% | -$37.3K | ﹤0.01% | 416 |
|
|
2023
Q3 | $132K | Sell |
850
-1,738
| -67% | -$270K | ﹤0.01% | 358 |
|
|
2023
Q2 | $420K | Sell |
2,588
-147
| -5% | -$23.9K | 0.01% | 249 |
|
|
2023
Q1 | $421K | Buy |
2,735
+447
| +20% | +$68.8K | 0.01% | 243 |
|
|
2022
Q4 | $347K | Sell |
2,288
-1,735
| -43% | -$263K | 0.01% | 262 |
|
|
2022
Q3 | $544K | Buy |
4,023
+2
| +0% | +$270 | 0.02% | 203 |
|
|
2022
Q2 | $577K | Sell |
4,021
-91
| -2% | -$13.1K | 0.02% | 201 |
|
|
2022
Q1 | $667K | Sell |
4,112
-80
| -2% | -$13K | 0.02% | 195 |
|
|
2021
Q4 | $720K | Sell |
4,192
-823
| -16% | -$141K | 0.02% | 184 |
|
|
2021
Q3 | $770K | Buy |
5,015
+2
| +0% | +$307 | 0.02% | 183 |
|
|
2021
Q2 | $776K | Buy |
5,013
+1,442
| +40% | +$223K | 0.02% | 179 |
|
|
2021
Q1 | $525K | Buy |
3,571
+1,701
| +91% | +$250K | 0.02% | 213 |
|
|
2020
Q4 | $241K | Hold |
1,870
| – | – | 0.01% | 240 |
|
|
2020
Q3 | $241K | Buy |
1,870
+40
| +2% | +$5.16K | 0.01% | 240 |
|
|
2020
Q2 | $214K | Hold |
1,830
| – | – | 0.01% | 238 |
|
|
2020
Q1 | $189K | Buy |
1,830
+271
| +17% | +$28K | 0.01% | 235 |
|
|
2019
Q4 | $194K | Buy |
1,559
+431
| +38% | +$53.6K | 0.01% | 261 |
|
|
2019
Q3 | $135K | Sell |
1,128
-733
| -39% | -$87.7K | 0.01% | 276 |
|
|
2019
Q2 | $214K | Buy |
1,861
+1,244
| +202% | +$143K | 0.01% | 256 |
|
|
2019
Q1 | $68K | Sell |
617
-675
| -52% | -$74.4K | ﹤0.01% | 310 |
|
|
2018
Q4 | $127K | Buy |
1,292
+315
| +32% | +$31K | 0.01% | 250 |
|
|
2018
Q3 | $108K | Sell |
977
-619
| -39% | -$68.4K | 0.01% | 277 |
|
|
2018
Q2 | $162K | Buy |
1,596
+334
| +26% | +$33.9K | 0.01% | 242 |
|
|
2018
Q1 | $128K | Buy |
1,262
+703
| +126% | +$71.3K | 0.01% | 261 |
|
|
2017
Q4 | $57K | Buy |
+559
| New | +$57K | ﹤0.01% | 337 |
|
|
2017
Q3 | – | Sell |
-380
| Closed | -$35K | – | 695 |
|
|
2017
Q2 | $35K | Buy |
380
+21
| +6% | +$1.93K | ﹤0.01% | 343 |
|
|
2017
Q1 | $32K | Sell |
359
-700
| -66% | -$62.4K | ﹤0.01% | 357 |
|
|
2016
Q4 | $90K | Buy |
1,059
+901
| +570% | +$76.6K | 0.01% | 220 |
|
|
2016
Q3 | $13K | Buy |
158
+100
| +172% | +$8.23K | ﹤0.01% | 417 |
|
|
2016
Q2 | $5K | Hold |
58
| – | – | ﹤0.01% | 522 |
|
|
2016
Q1 | $5K | Hold |
58
| – | – | ﹤0.01% | 539 |
|
|
2015
Q4 | $5K | Hold |
58
| – | – | ﹤0.01% | 497 |
|
|
2015
Q3 | $4K | Hold |
58
| – | – | ﹤0.01% | 479 |
|
|
2015
Q2 | $5K | Buy |
58
+20
| +53% | +$1.72K | ﹤0.01% | 473 |
|
|
2015
Q1 | $3K | Sell |
38
-6
| -14% | -$474 | ﹤0.01% | 522 |
|
|
2014
Q4 | $4K | Sell |
44
-194
| -82% | -$17.6K | ﹤0.01% | 436 |
|
|
2014
Q3 | $18K | Sell |
238
-13
| -5% | -$983 | ﹤0.01% | 287 |
|
|
2014
Q2 | $20K | Hold |
251
| – | – | ﹤0.01% | 288 |
|
|
2014
Q1 | $19K | Sell |
251
-48
| -16% | -$3.63K | ﹤0.01% | 291 |
|
|
2013
Q4 | $22K | Sell |
299
-25
| -8% | -$1.84K | 0.01% | 295 |
|
|
2013
Q3 | $23K | Sell |
324
-2,705
| -89% | -$192K | 0.01% | 221 |
|
|
2013
Q2 | $200K | Buy |
+3,029
| New | +$200K | 0.08% | 108 |
|