Harfst & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,296
| Closed | -$210K | – | 118 |
|
|
2022
Q1 | $210K | Hold |
1,296
| – | – | 0.05% | 115 |
|
|
2021
Q4 | $222K | Buy |
+1,296
| New | +$222K | 0.06% | 116 |
|
|
2021
Q3 | – | Sell |
-1,296
| Closed | -$200K | – | 135 |
|
|
2021
Q2 | $200K | Buy |
+1,296
| New | +$200K | 0.06% | 131 |
|
|
2017
Q4 | – | Sell |
-2,412
| Closed | -$228K | – | 89 |
|
|
2017
Q3 | $228K | Sell |
2,412
-760
| -24% | -$71.8K | 0.09% | 78 |
|
|
2017
Q2 | $293K | Hold |
3,172
| – | – | 0.12% | 73 |
|
|
2017
Q1 | $285K | Buy |
3,172
+732
| +30% | +$65.8K | 0.12% | 50 |
|
|
2016
Q4 | $207K | Hold |
2,440
| – | – | 0.1% | 63 |
|
|
2016
Q3 | $204K | Hold |
2,440
| – | – | 0.11% | 71 |
|
|
2016
Q2 | $203K | Sell |
2,440
-340
| -12% | -$28.3K | 0.08% | 101 |
|
|
2016
Q1 | $225K | Hold |
2,780
| – | – | 0.15% | 64 |
|
|
2015
Q4 | $216K | Sell |
2,780
-100
| -3% | -$7.77K | 0.09% | 89 |
|
|
2015
Q3 | $212K | Hold |
2,880
| – | – | 0.09% | 90 |
|
|
2015
Q2 | $226K | Buy |
+2,880
| New | +$226K | 0.13% | 63 |
|