HHGA
Halbert Hargrove Global Advisors’s Vanguard Dividend Appreciation ETF VIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,059
| Closed | -$351K | – | 100 |
|
|
2023
Q4 | $351K | Buy |
2,059
+387
| +23% | +$66K | 0.02% | 65 |
|
|
2023
Q3 | $260K | Buy |
1,672
+8
| +0.5% | +$1.24K | 0.02% | 72 |
|
|
2023
Q2 | $270K | Hold |
1,664
| – | – | 0.02% | 68 |
|
|
2023
Q1 | $256K | Buy |
1,664
+8
| +0.5% | +$1.23K | 0.02% | 125 |
|
|
2022
Q4 | $251K | Buy |
1,656
+10
| +0.6% | +$1.52K | 0.02% | 125 |
|
|
2022
Q3 | $222K | Buy |
1,646
+8
| +0.5% | +$1.08K | 0.02% | 132 |
|
|
2022
Q2 | $235K | Sell |
1,638
-2,001
| -55% | -$287K | 0.02% | 129 |
|
|
2022
Q1 | $590K | Buy |
3,639
+2,015
| +124% | +$327K | 0.04% | 68 |
|
|
2021
Q4 | $279K | Buy |
1,624
+7
| +0.4% | +$1.2K | 0.02% | 122 |
|
|
2021
Q3 | $248K | Buy |
1,617
+8
| +0.5% | +$1.23K | 0.02% | 120 |
|
|
2021
Q2 | $249K | Buy |
1,609
+7
| +0.4% | +$1.08K | 0.02% | 125 |
|
|
2021
Q1 | $236K | Buy |
+1,602
| New | +$236K | 0.02% | 110 |
|