HoyleCohen’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
Q2 | $4.91M | Sell |
26,895
-580
| -2% | -$106K | 0.37% | 69 |
|
|
2024
Q1 | $5.02M | Buy |
27,475
+20
| +0.1% | +$3.65K | 0.38% | 70 |
|
|
2023
Q4 | $4.68M | Buy |
27,455
+607
| +2% | +$103K | 0.38% | 69 |
|
|
2023
Q3 | $4.17M | Sell |
26,848
-693
| -3% | -$108K | 0.39% | 70 |
|
|
2023
Q2 | $4.47M | Sell |
27,541
-1,908
| -6% | -$310K | 0.39% | 67 |
|
|
2023
Q1 | $4.54M | Sell |
29,449
-331
| -1% | -$51K | 0.42% | 69 |
|
|
2022
Q4 | $4.52M | Sell |
29,780
-70
| -0.2% | -$10.6K | 0.45% | 68 |
|
|
2022
Q3 | $4.04M | Buy |
29,850
+125
| +0.4% | +$16.9K | 0.44% | 65 |
|
|
2022
Q2 | $4.27M | Sell |
29,725
-92
| -0.3% | -$13.2K | 0.44% | 67 |
|
|
2022
Q1 | $4.84M | Sell |
29,817
-535
| -2% | -$86.8K | 0.41% | 63 |
|
|
2021
Q4 | $5.21M | Buy |
30,352
+954
| +3% | +$164K | 0.43% | 65 |
|
|
2021
Q3 | $4.52M | Buy |
29,398
+1,246
| +4% | +$191K | 0.43% | 69 |
|
|
2021
Q2 | $4.36K | Buy |
28,152
+88
| +0.3% | +$14 | 0.34% | 70 |
|
|
2021
Q1 | $4.13M | Buy |
28,064
+601
| +2% | +$88.4K | 0.42% | 71 |
|
|
2020
Q4 | $3.88M | Buy |
27,463
+1,048
| +4% | +$148K | 0.45% | 69 |
|
|
2020
Q3 | $3.4M | Sell |
26,415
-127
| -0.5% | -$16.3K | 0.5% | 59 |
|
|
2020
Q2 | $3.11M | Sell |
26,542
-126
| -0.5% | -$14.8K | 0.52% | 61 |
|
|
2020
Q1 | $2.76M | Buy |
26,668
+2,127
| +9% | +$220K | 0.55% | 56 |
|
|
2019
Q4 | $3.06M | Buy |
24,541
+423
| +2% | +$52.7K | 0.49% | 59 |
|
|
2019
Q3 | $2.88M | Buy |
24,118
+3,504
| +17% | +$419K | 0.49% | 56 |
|
|
2019
Q2 | $2.37M | Buy |
20,614
+1,950
| +10% | +$225K | 0.41% | 63 |
|
|
2019
Q1 | $2.05M | Buy |
18,664
+1,617
| +9% | +$177K | 0.36% | 68 |
|
|
2018
Q4 | $1.67M | Buy |
17,047
+2,932
| +21% | +$287K | 0.34% | 66 |
|
|
2018
Q3 | $1.56M | Sell |
14,115
-200
| -1% | -$22.1K | 0.29% | 75 |
|
|
2018
Q2 | $1.46M | Sell |
14,315
-134
| -0.9% | -$13.6K | 0.29% | 75 |
|
|
2018
Q1 | $1.46M | Sell |
14,449
-154
| -1% | -$15.6K | 0.3% | 73 |
|
|
2017
Q4 | $1.49M | Buy |
+14,603
| New | +$1.49M | 0.29% | 75 |
|