Icon Wealth Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $470K | Hold |
3,022
| – | – | 0.05% | 176 |
|
|
2023
Q2 | $491K | Hold |
3,022
| – | – | 0.05% | 193 |
|
|
2023
Q1 | $465K | Buy |
+3,022
| New | +$465K | 0.05% | 198 |
|
|
2022
Q2 | $434K | Hold |
3,022
| – | – | 0.05% | 199 |
|
|
2022
Q1 | $490K | Hold |
3,022
| – | – | 0.05% | 210 |
|
|
2021
Q4 | $519K | Buy |
3,022
+125
| +4% | +$21.5K | 0.05% | 211 |
|
|
2021
Q3 | $445K | Sell |
2,897
-300
| -9% | -$46.1K | 0.05% | 232 |
|
|
2021
Q2 | $495K | Hold |
3,197
| – | – | 0.05% | 226 |
|
|
2021
Q1 | $470K | Hold |
3,197
| – | – | 0.06% | 217 |
|
|
2020
Q4 | $451K | Hold |
3,197
| – | – | 0.07% | 186 |
|
|
2020
Q3 | $411K | Hold |
3,197
| – | – | 0.08% | 161 |
|
|
2020
Q2 | $375K | Hold |
3,197
| – | – | 0.09% | 157 |
|
|
2020
Q1 | $331K | Hold |
3,197
| – | – | 0.13% | 92 |
|
|
2019
Q4 | $399K | Hold |
3,197
| – | – | 0.13% | 86 |
|
|
2019
Q3 | $382K | Hold |
3,197
| – | – | 0.13% | 89 |
|
|
2019
Q2 | $368K | Sell |
3,197
-112
| -3% | -$12.9K | 0.13% | 90 |
|
|
2019
Q1 | $363K | Hold |
3,309
| – | – | 0.14% | 92 |
|
|
2018
Q4 | $324K | Hold |
3,309
| – | – | 0.16% | 95 |
|
|
2018
Q3 | $366K | Buy |
3,309
+112
| +4% | +$12.4K | 0.15% | 105 |
|
|
2018
Q2 | $325K | Hold |
3,197
| – | – | 0.14% | 116 |
|
|
2018
Q1 | $323K | Hold |
3,197
| – | – | 0.17% | 121 |
|
|
2017
Q4 | $326K | Buy |
+3,197
| New | +$326K | 0.16% | 131 |
|