InterOcean Capital Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $386K | Sell |
2,115
-287
| -12% | -$52.4K | 0.01% | 343 |
|
|
2023
Q4 | $409K | Sell |
2,402
-1,757
| -42% | -$299K | 0.01% | 324 |
|
|
2023
Q3 | $646K | Buy |
4,159
+109
| +3% | +$16.9K | 0.02% | 242 |
|
|
2023
Q2 | $658K | Buy |
4,050
+156
| +4% | +$25.3K | 0.02% | 231 |
|
|
2023
Q1 | $600K | Buy |
3,894
+190
| +5% | +$29.3K | 0.02% | 234 |
|
|
2022
Q4 | $562K | Buy |
3,704
+466
| +14% | +$70.8K | 0.02% | 244 |
|
|
2022
Q3 | $438K | Sell |
3,238
-420
| -11% | -$56.8K | 0.02% | 251 |
|
|
2022
Q2 | $525K | Buy |
3,658
+320
| +10% | +$45.9K | 0.02% | 224 |
|
|
2022
Q1 | $541K | Buy |
3,338
+102
| +3% | +$16.5K | 0.02% | 164 |
|
|
2021
Q4 | $556K | Buy |
3,236
+1
| +0% | +$172 | 0.02% | 163 |
|
|
2021
Q3 | $497K | Buy |
3,235
+2
| +0.1% | +$307 | 0.02% | 156 |
|
|
2021
Q2 | $500K | Buy |
3,233
+502
| +18% | +$77.6K | 0.03% | 157 |
|
|
2021
Q1 | $402K | Buy |
2,731
+1
| +0% | +$147 | 0.02% | 162 |
|
|
2020
Q4 | $385K | Buy |
+2,730
| New | +$385K | 0.02% | 150 |
|