HM Capital Management’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
Q3 | $3.46M | Hold |
25,596
| – | – | 2.07% | 9 |
|
|
2022
Q2 | $3.67M | Sell |
25,596
-64,547
| -72% | -$9.26M | 2.05% | 8 |
|
|
2022
Q1 | $14.6M | Sell |
90,143
-45
| -0% | -$7.3K | 5.32% | 4 |
|
|
2021
Q4 | $15.5M | Buy |
90,188
+46
| +0.1% | +$7.9K | 5.9% | 3 |
|
|
2021
Q3 | $13.8M | Sell |
90,142
-4,231
| -4% | -$650K | 6.01% | 4 |
|
|
2021
Q2 | $14.6M | Sell |
94,373
-57
| -0.1% | -$8.82K | 6.4% | 3 |
|
|
2021
Q1 | $13.9M | Sell |
94,430
-168
| -0.2% | -$24.7K | 6.45% | 3 |
|
|
2020
Q4 | $13.4M | Sell |
94,598
-12,591
| -12% | -$1.78M | 6.75% | 3 |
|
|
2020
Q3 | $13.8M | Buy |
107,189
+1,417
| +1% | +$182K | 8.35% | 2 |
|
|
2020
Q2 | $12.4M | Sell |
105,772
-7,619
| -7% | -$893K | 8.1% | 2 |
|
|
2020
Q1 | $11.7M | Sell |
113,391
-4,089
| -3% | -$423K | 8.64% | 2 |
|
|
2019
Q4 | $14.6M | Sell |
117,480
-685
| -0.6% | -$85.4K | 8.83% | 2 |
|
|
2019
Q3 | $14.1M | Hold |
118,165
| – | – | 8.93% | 2 |
|
|
2019
Q2 | $13.6M | Sell |
118,165
-824
| -0.7% | -$94.9K | 8.43% | 2 |
|
|
2019
Q1 | $13M | Buy |
118,989
+1,964
| +2% | +$215K | 9.62% | 2 |
|
|
2018
Q4 | $11.5M | Buy |
117,025
+80
| +0.1% | +$7.84K | 9.82% | 2 |
|
|
2018
Q3 | $12.9M | Sell |
116,945
-321
| -0.3% | -$35.5K | 9.89% | 2 |
|
|
2018
Q2 | $11.9M | Sell |
117,266
-3,492
| -3% | -$355K | 9.18% | 2 |
|
|
2018
Q1 | $12.2M | Sell |
120,758
-30,440
| -20% | -$3.08M | 9.75% | 2 |
|
|
2017
Q4 | $15.4M | Sell |
151,198
-130
| -0.1% | -$13.3K | 12.66% | 2 |
|
|
2017
Q3 | $14.3M | Sell |
151,328
-392
| -0.3% | -$37.2K | 12.7% | 2 |
|
|
2017
Q2 | $14.1M | Hold |
151,720
| – | – | 13.01% | 2 |
|
|
2017
Q1 | $13.6M | Sell |
151,720
-278
| -0.2% | -$25K | 13.1% | 2 |
|
|
2016
Q4 | $13M | Buy |
151,998
+1,042
| +0.7% | +$88.8K | 13.18% | 2 |
|
|
2016
Q3 | $12.7M | Sell |
150,956
-19,859
| -12% | -$1.67M | 12.81% | 2 |
|
|
2016
Q2 | $14.2M | Buy |
170,815
+531
| +0.3% | +$44.2K | 14.8% | 2 |
|
|
2016
Q1 | $13.8M | Sell |
170,284
-118
| -0.1% | -$9.59K | 15.38% | 2 |
|
|
2015
Q4 | $13.3M | Buy |
170,402
+166
| +0.1% | +$12.9K | 14.05% | 2 |
|
|
2015
Q3 | $12.6M | Buy |
170,236
+114
| +0.1% | +$8.41K | 13.93% | 2 |
|
|
2015
Q2 | $13.4M | Sell |
170,122
-2,406
| -1% | -$189K | 13.54% | 2 |
|
|
2015
Q1 | $13.9M | Sell |
172,528
-4,458
| -3% | -$359K | 14.4% | 2 |
|
|
2014
Q4 | $14.4M | Hold |
176,986
| – | – | 14.65% | 2 |
|
|
2014
Q3 | $13.6M | Buy |
176,986
+4,628
| +3% | +$356K | 16.44% | 2 |
|
|
2014
Q2 | $13.4M | Buy |
172,358
+4,315
| +3% | +$336K | 16.49% | 2 |
|
|
2014
Q1 | $12.6M | Sell |
168,043
-202,920
| -55% | -$15.3M | 19.86% | 2 |
|
|
2013
Q4 | $26.9M | Buy |
370,963
+178,372
| +93% | +$12.9M | 31.34% | 2 |
|
|
2013
Q3 | $13.4M | Buy |
192,591
+55
| +0% | +$3.83K | 19.55% | 2 |
|
|
2013
Q2 | $12.7M | Buy |
+192,536
| New | +$12.7M | 24.02% | 2 |
|