Greytown Advisors’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 | $1.1M | Sell |
5,985
-487
| -8% | -$89.3K | 0.64% | 25 |
|
|
2024
Q1 | $1.18M | Sell |
6,472
-421
| -6% | -$76.9K | 0.67% | 23 |
|
|
2023
Q4 | $1.17M | Sell |
6,893
-1,206
| -15% | -$206K | 0.63% | 25 |
|
|
2023
Q3 | $1.26M | Sell |
8,099
-489
| -6% | -$76.4K | 0.7% | 24 |
|
|
2023
Q2 | $1.4M | Sell |
8,588
-2,180
| -20% | -$356K | 0.76% | 21 |
|
|
2023
Q1 | $1.66M | Sell |
10,768
-1,160
| -10% | -$179K | 0.86% | 20 |
|
|
2022
Q4 | $1.81M | Hold |
11,928
| – | – | 0.98% | 20 |
|
|
2022
Q3 | $1.61M | Hold |
11,928
| – | – | 0.97% | 20 |
|
|
2022
Q2 | $1.71M | Hold |
11,928
| – | – | 0.97% | 19 |
|
|
2022
Q1 | $1.93M | Hold |
11,928
| – | – | 0.93% | 19 |
|
|
2021
Q4 | $2.05M | Sell |
11,928
-440
| -4% | -$75.6K | 0.87% | 21 |
|
|
2021
Q3 | $1.9M | Buy |
12,368
+981
| +9% | +$151K | 0.85% | 21 |
|
|
2021
Q2 | $1.76M | Buy |
11,387
+1,165
| +11% | +$180K | 0.85% | 18 |
|
|
2021
Q1 | $1.5M | Sell |
10,222
-4,650
| -31% | -$684K | 0.74% | 18 |
|
|
2020
Q4 | $2.1M | Sell |
14,872
-860
| -5% | -$121K | 1.44% | 16 |
|
|
2020
Q3 | $2.03M | Sell |
15,732
-16,765
| -52% | -$2.17M | 1.67% | 14 |
|
|
2020
Q2 | $3.83M | Buy |
32,497
+26,634
| +454% | +$3.14M | 3.54% | 9 |
|
|
2020
Q1 | $606K | Sell |
5,863
-182
| -3% | -$18.8K | 0.6% | 38 |
|
|
2019
Q4 | $754K | Hold |
6,045
| – | – | 0.53% | 44 |
|
|
2019
Q3 | $723K | Hold |
6,045
| – | – | 0.54% | 46 |
|
|
2019
Q2 | $696K | Buy |
6,045
+580
| +11% | +$66.8K | 0.5% | 44 |
|
|
2019
Q1 | $602K | Hold |
5,465
| – | – | 0.43% | 50 |
|
|
2018
Q4 | $535K | Sell |
5,465
-1,200
| -18% | -$117K | 0.39% | 55 |
|
|
2018
Q3 | $741K | Sell |
6,665
-15,835
| -70% | -$1.76M | 0.49% | 46 |
|
|
2018
Q2 | $2.3M | Hold |
22,500
| – | – | 1.07% | 18 |
|
|
2018
Q1 | $2.27M | Hold |
22,500
| – | – | 1.14% | 18 |
|
|
2017
Q4 | $2.3M | Buy |
22,500
+18,084
| +410% | +$1.85M | 1.18% | 20 |
|
|
2017
Q3 | $419K | Hold |
4,416
| – | – | 0.24% | 55 |
|
|
2017
Q2 | $409K | Hold |
4,416
| – | – | 0.33% | 50 |
|
|
2017
Q1 | $397K | Buy |
+4,416
| New | +$397K | 0.35% | 48 |
|