Gratus Capital’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
Q2 | $1.24M | Sell |
6,817
-152
| -2% | -$27.7K | 0.05% | 158 |
|
|
2024
Q1 | $1.27M | Buy |
6,969
+2,801
| +67% | +$512K | 0.06% | 153 |
|
|
2023
Q4 | $710K | Buy |
4,168
+185
| +5% | +$31.5K | 0.04% | 158 |
|
|
2023
Q3 | $619K | Buy |
3,983
+72
| +2% | +$11.2K | 0.04% | 157 |
|
|
2023
Q2 | $635K | Sell |
3,911
-381
| -9% | -$61.9K | 0.04% | 152 |
|
|
2023
Q1 | $661K | Buy |
4,292
+231
| +6% | +$35.6K | 0.05% | 140 |
|
|
2022
Q4 | $617K | Sell |
4,061
-74
| -2% | -$11.2K | 0.05% | 138 |
|
|
2022
Q3 | $559K | Buy |
4,135
+1,787
| +76% | +$242K | 0.06% | 137 |
|
|
2022
Q2 | $337K | Buy |
2,348
+1
| +0% | +$144 | 0.04% | 154 |
|
|
2022
Q1 | $381K | Sell |
2,347
-938
| -29% | -$152K | 0.04% | 158 |
|
|
2021
Q4 | $564K | Buy |
3,285
+87
| +3% | +$14.9K | 0.05% | 136 |
|
|
2021
Q3 | $491K | Hold |
3,198
| – | – | 0.05% | 131 |
|
|
2021
Q2 | $495K | Buy |
3,198
+1,188
| +59% | +$184K | 0.05% | 131 |
|
|
2021
Q1 | $296K | Hold |
2,010
| – | – | 0.04% | 159 |
|
|
2020
Q4 | $284K | Sell |
2,010
-7
| -0.3% | -$989 | 0.04% | 155 |
|
|
2020
Q3 | $259K | Sell |
2,017
-39,536
| -95% | -$5.08M | 0.04% | 148 |
|
|
2020
Q2 | $4.87M | Buy |
41,553
+10,646
| +34% | +$1.25M | 0.82% | 50 |
|
|
2020
Q1 | $3.2M | Buy |
+30,907
| New | +$3.2M | 0.6% | 53 |
|