GIS
Grayhawk Investment Strategies’s Vanguard Dividend Appreciation ETF VIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-31,921
| Closed | -$6.32M | – | 129 |
|
|
2024
Q3 | $6.32M | Buy |
+31,921
| New | +$6.32M | 9.88% | 4 |
|
|
2024
Q2 | – | Sell |
-42,121
| Closed | -$7.69M | – | 159 |
|
|
2024
Q1 | $7.69M | Sell |
42,121
-1,900
| -4% | -$347K | 6.78% | 5 |
|
|
2023
Q4 | $7.5M | Sell |
44,021
-3,500
| -7% | -$596K | 3.86% | 5 |
|
|
2023
Q3 | $7.38M | Sell |
47,521
-2,700
| -5% | -$420K | 4.96% | 7 |
|
|
2023
Q2 | $8.16M | Buy |
50,221
+1,100
| +2% | +$179K | 5.31% | 7 |
|
|
2023
Q1 | $13.8M | Buy |
49,121
+3,740
| +8% | +$1.05M | 6.63% | 4 |
|
|
2022
Q4 | $6.84M | Sell |
45,381
-1,740
| -4% | -$262K | 5.09% | 7 |
|
|
2022
Q3 | $6.37M | Sell |
47,121
-6,700
| -12% | -$905K | 4.32% | 6 |
|
|
2022
Q2 | $9.94M | Buy |
+53,821
| New | +$9.94M | 4.36% | 7 |
|