Group One Trading’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
Q1 | – | Sell |
-570
| Closed | -$97.1K | – | 3259 |
|
|
2023
Q4 | $97.1K | Buy |
+570
| New | +$97.1K | ﹤0.01% | 914 |
|
|
2023
Q3 | – | Sell |
-48
| Closed | -$7.8K | – | 3392 |
|
|
2023
Q2 | $7.8K | Buy |
+48
| New | +$7.8K | ﹤0.01% | 1348 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 3232 |
|
|
2022
Q4 | – | Sell |
-1,713
| Closed | -$232K | – | 3279 |
|
|
2022
Q3 | $232K | Buy |
+1,713
| New | +$232K | ﹤0.01% | 776 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 3299 |
|
|
2022
Q1 | – | Sell |
-400
| Closed | -$69K | – | 3293 |
|
|
2021
Q4 | $69K | Buy |
+400
| New | +$69K | ﹤0.01% | 1493 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3220 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 3090 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2900 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2627 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1834 |
|
|
2014
Q4 | – | Sell |
-56
| Closed | -$4K | – | 1880 |
|
|
2014
Q3 | $4K | Sell |
56
-516
| -90% | -$36.9K | ﹤0.01% | 1402 |
|
|
2014
Q2 | $45K | Buy |
572
+500
| +694% | +$39.3K | ﹤0.01% | 905 |
|
|
2014
Q1 | $5K | Buy |
+72
| New | +$5K | ﹤0.01% | 1323 |
|
|
2013
Q4 | – | Sell |
-564
| Closed | -$39K | – | 1944 |
|
|
2013
Q3 | $39K | Buy |
+564
| New | +$39K | ﹤0.01% | 925 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1745 |
|