HBC Financial Services’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
Q4 | $1.91M | Sell |
9,764
-226
| -2% | -$44.3K | 1.17% | 10 |
|
|
2024
Q3 | $1.97M | Sell |
9,990
-10
| -0.1% | -$1.97K | 1.2% | 10 |
|
|
2024
Q2 | $1.88M | Hold |
10,000
| – | – | 1.2% | 10 |
|
|
2024
Q1 | $1.74M | Sell |
10,000
-526
| -5% | -$91.7K | 1.18% | 9 |
|
|
2023
Q4 | $1.79M | Sell |
10,526
-240
| -2% | -$40.9K | 1.22% | 10 |
|
|
2023
Q3 | $1.67M | Sell |
10,766
-130
| -1% | -$20.2K | 1.25% | 10 |
|
|
2023
Q2 | $1.79M | Sell |
10,896
-3
| -0% | -$493 | 1.27% | 10 |
|
|
2023
Q1 | $1.71M | Buy |
10,899
+22
| +0.2% | +$3.44K | 1.28% | 10 |
|
|
2022
Q4 | $1.66M | Buy |
10,877
+339
| +3% | +$51.8K | 1.32% | 9 |
|
|
2022
Q3 | $1.42M | Buy |
10,538
+524
| +5% | +$70.8K | 1.2% | 10 |
|
|
2022
Q2 | $1.46M | Buy |
10,014
+1,741
| +21% | +$254K | 1.14% | 10 |
|
|
2022
Q1 | $1.28M | Hold |
8,273
| – | – | 0.93% | 12 |
|
|
2021
Q4 | $1.42M | Sell |
8,273
-130
| -2% | -$22.3K | 0.9% | 12 |
|
|
2021
Q3 | $1.32M | Hold |
8,403
| – | – | 0.88% | 12 |
|
|
2021
Q2 | $1.3M | Sell |
8,403
-189
| -2% | -$29.3K | 0.88% | 13 |
|
|
2021
Q1 | $1.31M | Hold |
8,592
| – | – | 0.9% | 12 |
|
|
2020
Q4 | $1.22M | Buy |
8,592
+8,582
| +85,820% | +$1.22M | 0.95% | 11 |
|
|
2020
Q3 | $1K | Sell |
10
-10,269
| -100% | -$1.03M | ﹤0.01% | 161 |
|
|
2020
Q2 | $1.25M | Sell |
10,279
-3,983
| -28% | -$486K | 1.13% | 11 |
|
|
2020
Q1 | $1.42M | Buy |
14,262
+45
| +0.3% | +$4.47K | 1.61% | 8 |
|
|
2019
Q4 | $1.77M | Buy |
+14,217
| New | +$1.77M | 1.53% | 8 |
|