Integrated Investment Consultants’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 | – | Sell |
-1,903
| Closed | -$273K | – | 246 |
|
|
2022
Q2 | $273K | Buy |
1,903
+67
| +4% | +$9.61K | 0.1% | 175 |
|
|
2022
Q1 | $298K | Buy |
1,836
+144
| +9% | +$23.4K | 0.08% | 220 |
|
|
2021
Q4 | $291K | Buy |
1,692
+247
| +17% | +$42.5K | 0.08% | 237 |
|
|
2021
Q3 | $222K | Buy |
+1,445
| New | +$222K | 0.07% | 259 |
|
|
2020
Q1 | – | Sell |
-304,415
| Closed | -$365K | – | 191 |
|
|
2019
Q4 | $365K | Buy |
304,415
+137,653
| +83% | +$165K | 0.15% | 99 |
|
|
2019
Q3 | $167K | Sell |
166,762
-482
| -0.3% | -$483 | 0.09% | 152 |
|
|
2019
Q2 | $222K | Buy |
+167,244
| New | +$222K | 0.11% | 129 |
|
|
2018
Q2 | – | Sell |
-468
| Closed | -$47K | – | 677 |
|
|
2018
Q1 | $47K | Buy |
+468
| New | +$47K | 0.02% | 440 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 601 |
|
|
2016
Q3 | – | Sell |
-15,000
| Closed | -$1.25M | – | 599 |
|
|
2016
Q2 | $1.25M | Hold |
15,000
| – | – | 0.71% | 23 |
|
|
2016
Q1 | $1.21M | Hold |
15,000
| – | – | 0.7% | 20 |
|
|
2015
Q4 | $1.1M | Buy |
+15,000
| New | +$1.1M | 0.87% | 19 |
|