Halpern Financial’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 | $31.5K | Hold |
160
| – | – | 0.01% | 106 |
|
|
2024
Q2 | $29.2K | Sell |
160
-301
| -65% | -$54.9K | 0.01% | 109 |
|
|
2024
Q1 | $83K | Sell |
461
-64
| -12% | -$11.5K | 0.02% | 74 |
|
|
2023
Q4 | $88.5K | Buy |
525
+79
| +18% | +$13.3K | 0.03% | 71 |
|
|
2023
Q3 | $69.3K | Hold |
446
| – | – | 0.02% | 74 |
|
|
2023
Q2 | $72.4K | Hold |
446
| – | – | 0.02% | 70 |
|
|
2023
Q1 | $68.7K | Hold |
446
| – | – | 0.02% | 71 |
|
|
2022
Q4 | $67.7K | Hold |
446
| – | – | 0.02% | 72 |
|
|
2022
Q3 | $60.3K | Hold |
446
| – | – | 0.02% | 72 |
|
|
2022
Q2 | $64K | Hold |
446
| – | – | 0.03% | 78 |
|
|
2022
Q1 | $72.3K | Hold |
446
| – | – | 0.03% | 86 |
|
|
2021
Q4 | $76.6K | Hold |
446
| – | – | 0.03% | 66 |
|
|
2021
Q3 | $68.5K | Hold |
446
| – | – | 0.03% | 62 |
|
|
2021
Q2 | $69K | Buy |
446
+284
| +175% | +$44K | 0.03% | 60 |
|
|
2021
Q1 | $23.8K | Hold |
162
| – | – | 0.01% | 89 |
|
|
2020
Q4 | $22.9K | Hold |
162
| – | – | 0.01% | 76 |
|
|
2020
Q3 | $20.8K | Buy |
+162
| New | +$20.8K | 0.01% | 73 |
|