GYL Financial Synergies’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
Q3 | $5.13M | Sell |
25,906
-716
| -3% | -$142K | 0.39% | 66 |
|
|
2024
Q2 | $4.86M | Sell |
26,622
-534
| -2% | -$97.5K | 0.38% | 67 |
|
|
2024
Q1 | $4.96M | Sell |
27,156
-574
| -2% | -$105K | 0.39% | 65 |
|
|
2023
Q4 | $4.73M | Sell |
27,730
-3,929
| -12% | -$669K | 0.39% | 66 |
|
|
2023
Q3 | $4.92M | Sell |
31,659
-77,598
| -71% | -$12.1M | 0.48% | 54 |
|
|
2023
Q2 | $17.7M | Sell |
109,257
-6,272
| -5% | -$1.02M | 1.62% | 8 |
|
|
2023
Q1 | $17.8M | Sell |
115,529
-2,962
| -2% | -$456K | 2.13% | 5 |
|
|
2022
Q4 | $18M | Sell |
118,491
-4,606
| -4% | -$699K | 3.9% | 3 |
|
|
2022
Q3 | $16.6M | Sell |
123,097
-2,526
| -2% | -$341K | 4.54% | 3 |
|
|
2022
Q2 | $18M | Sell |
125,623
-5,003
| -4% | -$718K | 4.92% | 3 |
|
|
2022
Q1 | $21.2M | Sell |
130,626
-9,793
| -7% | -$1.59M | 5.07% | 4 |
|
|
2021
Q4 | $24.1M | Buy |
140,419
+134,069
| +2,111% | +$23M | 6.51% | 3 |
|
|
2021
Q3 | $975K | Buy |
6,350
+3,826
| +152% | +$587K | 0.5% | 41 |
|
|
2021
Q2 | $391K | Buy |
2,524
+2
| +0.1% | +$310 | 0.2% | 126 |
|
|
2021
Q1 | $371K | Sell |
2,522
-66
| -3% | -$9.71K | 0.2% | 125 |
|
|
2020
Q4 | $365K | Sell |
2,588
-221
| -8% | -$31.2K | 0.21% | 119 |
|
|
2020
Q3 | $361K | Buy |
2,809
+41
| +1% | +$5.27K | 0.24% | 107 |
|
|
2020
Q2 | $324K | Sell |
2,768
-186
| -6% | -$21.8K | 0.23% | 106 |
|
|
2020
Q1 | $305K | Buy |
2,954
+2
| +0.1% | +$206 | 0.19% | 100 |
|
|
2019
Q4 | $368K | Buy |
2,952
+3
| +0.1% | +$374 | 0.16% | 106 |
|
|
2019
Q3 | $353K | Buy |
2,949
+328
| +13% | +$39.3K | 0.18% | 107 |
|
|
2019
Q2 | $302K | Buy |
2,621
+2
| +0.1% | +$230 | 0.16% | 110 |
|
|
2019
Q1 | $287K | Buy |
2,619
+400
| +18% | +$43.8K | 0.16% | 113 |
|
|
2018
Q4 | $217K | Buy |
+2,219
| New | +$217K | 0.16% | 124 |
|