Investment Management of Virginia’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
Q1 | $222K | Hold |
1,441
| – | – | 0.04% | 172 |
|
|
2022
Q4 | $219K | Buy |
+1,441
| New | +$219K | 0.04% | 172 |
|
|
2022
Q3 | – | Sell |
-1,441
| Closed | -$207K | – | 176 |
|
|
2022
Q2 | $207K | Buy |
1,441
+41
| +3% | +$5.89K | 0.04% | 172 |
|
|
2022
Q1 | $227K | Hold |
1,400
| – | – | 0.04% | 175 |
|
|
2021
Q4 | $240K | Hold |
1,400
| – | – | 0.04% | 173 |
|
|
2021
Q3 | $215K | Hold |
1,400
| – | – | 0.04% | 156 |
|
|
2021
Q2 | $217K | Hold |
1,400
| – | – | 0.04% | 158 |
|
|
2021
Q1 | $205K | Buy |
+1,400
| New | +$205K | 0.04% | 150 |
|
|
2019
Q2 | – | Sell |
-5,600
| Closed | -$614K | – | 155 |
|
|
2019
Q1 | $614K | Buy |
5,600
+2,800
| +100% | +$307K | 0.07% | 138 |
|
|
2018
Q4 | $274K | Hold |
2,800
| – | – | 0.07% | 141 |
|
|
2018
Q3 | $310K | Hold |
2,800
| – | – | 0.07% | 140 |
|
|
2018
Q2 | $285K | Hold |
2,800
| – | – | 0.06% | 136 |
|
|
2018
Q1 | $283K | Hold |
2,800
| – | – | 0.07% | 137 |
|
|
2017
Q4 | $286K | Hold |
2,800
| – | – | 0.07% | 134 |
|
|
2017
Q3 | $265K | Hold |
2,800
| – | – | 0.06% | 135 |
|
|
2017
Q2 | $259K | Hold |
2,800
| – | – | 0.06% | 132 |
|
|
2017
Q1 | $252K | Hold |
2,800
| – | – | 0.06% | 135 |
|
|
2016
Q4 | $239K | Hold |
2,800
| – | – | 0.06% | 140 |
|
|
2016
Q3 | $235K | Hold |
2,800
| – | – | 0.06% | 138 |
|
|
2016
Q2 | $233K | Buy |
+2,800
| New | +$233K | 0.06% | 140 |
|