Guggenheim 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
Q1 | – | Sell |
-1,787
| Closed | -$305K | – | 1942 |
|
|
2023
Q4 | $305K | Buy |
1,787
+71
| +4% | +$12.1K | ﹤0.01% | 1653 |
|
|
2023
Q3 | $267K | Buy |
+1,716
| New | +$267K | ﹤0.01% | 1663 |
|
|
2021
Q3 | – | Sell |
-1,568
| Closed | -$243K | – | 2239 |
|
|
2021
Q2 | $243K | Sell |
1,568
-202
| -11% | -$31.3K | ﹤0.01% | 2088 |
|
|
2021
Q1 | $260K | Buy |
+1,770
| New | +$260K | ﹤0.01% | 2005 |
|
|
2020
Q2 | – | Sell |
-2,154
| Closed | -$223K | – | 1944 |
|
|
2020
Q1 | $223K | Buy |
+2,154
| New | +$223K | ﹤0.01% | 1640 |
|
|
2019
Q4 | – | Sell |
-1,772
| Closed | -$212K | – | 2167 |
|
|
2019
Q3 | $212K | Sell |
1,772
-1,308
| -42% | -$156K | ﹤0.01% | 1989 |
|
|
2019
Q2 | $355K | Buy |
+3,080
| New | +$355K | ﹤0.01% | 1806 |
|
|
2017
Q1 | – | Sell |
-17,216
| Closed | -$1.47M | – | 2936 |
|
|
2016
Q4 | $1.47M | Buy |
+17,216
| New | +$1.47M | ﹤0.01% | 1902 |
|