IMA Advisory 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-55
| Closed | -$7K | – | 414 |
|
|
2022
Q3 | $7K | Hold |
55
| – | – | ﹤0.01% | 268 |
|
|
2022
Q2 | $8K | Hold |
55
| – | – | ﹤0.01% | 269 |
|
|
2022
Q1 | $9K | Hold |
55
| – | – | ﹤0.01% | 248 |
|
|
2021
Q4 | $9K | Sell |
55
-93
| -63% | -$15.2K | ﹤0.01% | 261 |
|
|
2021
Q3 | $23K | Sell |
148
-6
| -4% | -$932 | 0.01% | 189 |
|
|
2021
Q2 | $24K | Sell |
154
-190
| -55% | -$29.6K | 0.01% | 184 |
|
|
2021
Q1 | $51K | Buy |
+344
| New | +$51K | 0.01% | 155 |
|
|
2018
Q3 | – | Sell |
-200
| Closed | -$20K | – | 461 |
|
|
2018
Q2 | $20K | Buy |
+200
| New | +$20K | 0.01% | 217 |
|