Industrial Alliance Investment 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 | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-1,613
| Closed | -$262K | – | 158 |
|
2023
Q2 | $262K | Sell |
1,613
-1,451
| -47% | -$236K | 0.14% | 67 |
|
2023
Q1 | $472K | Sell |
3,064
-2,192
| -42% | -$338K | 0.01% | 365 |
|
2022
Q4 | $798K | Sell |
5,256
-2,149
| -29% | -$326K | 0.02% | 268 |
|
2022
Q3 | $1M | Buy |
7,405
+43
| +0.6% | +$5.81K | 0.03% | 256 |
|
2022
Q2 | $1.06M | Buy |
7,362
+2,903
| +65% | +$416K | 0.03% | 255 |
|
2022
Q1 | $723K | Buy |
4,459
+2,727
| +157% | +$442K | 0.02% | 292 |
|
2021
Q4 | $297K | Buy |
+1,732
| New | +$297K | 0.01% | 328 |
|