Intellectus 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-5,208
| Closed | -$613K | – | 229 |
|
|
2020
Q2 | $613K | Hold |
5,208
| – | – | 0.24% | 121 |
|
|
2020
Q1 | $538K | Sell |
5,208
-13
| -0.2% | -$1.34K | 0.26% | 114 |
|
|
2019
Q4 | $651K | Buy |
5,221
+13
| +0.2% | +$1.62K | 0.26% | 126 |
|
|
2019
Q3 | $623K | Hold |
5,208
| – | – | 0.27% | 117 |
|
|
2019
Q2 | $600K | Hold |
5,208
| – | – | 0.26% | 116 |
|
|
2019
Q1 | $574K | Buy |
+5,208
| New | +$574K | 0.25% | 113 |
|
|
2018
Q4 | – | Sell |
-5,208
| Closed | -$579K | – | 505 |
|
|
2018
Q3 | $579K | Hold |
5,208
| – | – | 0.2% | 126 |
|
|
2018
Q2 | $532K | Hold |
5,208
| – | – | 0.19% | 129 |
|
|
2018
Q1 | $526K | Hold |
5,208
| – | – | 0.18% | 134 |
|
|
2017
Q4 | $531K | Hold |
5,208
| – | – | 0.2% | 128 |
|
|
2017
Q3 | $494K | Buy |
5,208
+214
| +4% | +$20.3K | 0.2% | 117 |
|
|
2017
Q2 | $463K | Buy |
4,994
+4,744
| +1,898% | +$440K | 0.21% | 116 |
|
|
2017
Q1 | $22K | Buy |
+250
| New | +$22K | 0.01% | 451 |
|