Jackson Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-57,277
| Closed | -$9.76M | – | 156 |
|
|
2023
Q4 | $9.76M | Sell |
57,277
-1,073
| -2% | -$183K | 1.28% | 15 |
|
|
2023
Q3 | $9.07M | Buy |
58,350
+1,763
| +3% | +$274K | 1.3% | 13 |
|
|
2023
Q2 | $9.19M | Buy |
+56,587
| New | +$9.19M | 1.35% | 16 |
|
|
2022
Q4 | – | Sell |
-71,976
| Closed | -$9.73M | – | 107 |
|
|
2022
Q3 | $9.73M | Buy |
71,976
+42,753
| +146% | +$5.78M | 1.92% | 12 |
|
|
2022
Q2 | $4.19M | Buy |
+29,223
| New | +$4.19M | 1.94% | 12 |
|
|
2020
Q1 | – | Sell |
-18,841
| Closed | -$2.41M | – | 169 |
|
|
2019
Q4 | $2.41M | Buy |
18,841
+325
| +2% | +$41.6K | 0.4% | 69 |
|
|
2019
Q3 | $2.18M | Sell |
18,516
-396
| -2% | -$46.6K | 0.46% | 61 |
|
|
2019
Q2 | $2.22M | Sell |
18,912
-1,514
| -7% | -$177K | 0.48% | 55 |
|
|
2019
Q1 | $2.24M | Sell |
20,426
-1,651
| -7% | -$181K | 0.55% | 53 |
|
|
2018
Q4 | $2.1M | Buy |
+22,077
| New | +$2.1M | 0.63% | 41 |
|
|
2017
Q1 | – | Sell |
-82,183
| Closed | -$7.08M | – | 73 |
|
|
2016
Q4 | $7.08M | Sell |
82,183
-2,463
| -3% | -$212K | 2.76% | 8 |
|
|
2016
Q3 | $6.96M | Sell |
84,646
-2,952
| -3% | -$243K | 2.63% | 8 |
|
|
2016
Q2 | $7.29M | Buy |
+87,598
| New | +$7.29M | 2.71% | 7 |
|