Hamilton Wealth’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 | $210K | Buy |
+1,060
| New | +$210K | 0.05% | 99 |
|
|
2023
Q3 | – | Sell |
-2,127
| Closed | -$345K | – | 101 |
|
|
2023
Q2 | $345K | Sell |
2,127
-283
| -12% | -$46K | 0.12% | 66 |
|
|
2023
Q1 | $371K | Sell |
2,410
-107,308
| -98% | -$16.5M | 0.13% | 59 |
|
|
2022
Q4 | $16.7M | Buy |
109,718
+2,048
| +2% | +$311K | 6.78% | 3 |
|
|
2022
Q3 | $14.6M | Buy |
107,670
+3,039
| +3% | +$411K | 6.15% | 4 |
|
|
2022
Q2 | $15M | Buy |
104,631
+3,209
| +3% | +$460K | 5.87% | 3 |
|
|
2022
Q1 | $16.4M | Buy |
101,422
+7,584
| +8% | +$1.23M | 7.15% | 2 |
|
|
2021
Q4 | $16.1M | Sell |
93,838
-28
| -0% | -$4.81K | 7.2% | 2 |
|
|
2021
Q3 | $14.4M | Buy |
93,866
+10,564
| +13% | +$1.62M | 6.63% | 3 |
|
|
2021
Q2 | $12.9M | Sell |
83,302
-246
| -0.3% | -$38.1K | 6.02% | 3 |
|
|
2021
Q1 | $12.3M | Buy |
83,548
+206
| +0.2% | +$30.3K | 5.97% | 3 |
|
|
2020
Q4 | $11.8M | Buy |
83,342
+8,826
| +12% | +$1.25M | 6.03% | 1 |
|
|
2020
Q3 | $9.59M | Buy |
74,516
+6,041
| +9% | +$777K | 5.37% | 4 |
|
|
2020
Q2 | $8.02M | Buy |
+68,475
| New | +$8.02M | 4.78% | 7 |
|
|
2019
Q1 | – | Sell |
-5,155
| Closed | -$505K | – | 57 |
|
|
2018
Q4 | $505K | Buy |
+5,155
| New | +$505K | 0.49% | 43 |
|