JBF Capital’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
Q1 | – | Sell |
-100,000
| Closed | -$17.2M | – | 102 |
|
|
2021
Q4 | $17.2M | Hold |
100,000
| – | – | 3.24% | 5 |
|
|
2021
Q3 | $15.4M | Hold |
100,000
| – | – | 3.3% | 5 |
|
|
2021
Q2 | $15.5M | Hold |
100,000
| – | – | 3.58% | 5 |
|
|
2021
Q1 | $14.7M | Buy |
+100,000
| New | +$14.7M | 3.36% | 5 |
|
|
2017
Q3 | – | Sell |
-380,756
| Closed | -$35.3M | – | 83 |
|
|
2017
Q2 | $35.3M | Hold |
380,756
| – | – | 3.8% | 3 |
|
|
2017
Q1 | $34.2M | Hold |
380,756
| – | – | 3.97% | 3 |
|
|
2016
Q4 | $32.4M | Hold |
380,756
| – | – | 4.07% | 3 |
|
|
2016
Q3 | $32M | Hold |
380,756
| – | – | 4.04% | 3 |
|
|
2016
Q2 | $31.7M | Hold |
380,756
| – | – | 3.99% | 3 |
|
|
2016
Q1 | $30.9M | Hold |
380,756
| – | – | 3.94% | 3 |
|
|
2015
Q4 | $29.6M | Hold |
380,756
| – | – | 3.52% | 4 |
|
|
2015
Q3 | $28.1M | Hold |
380,756
| – | – | 3.8% | 3 |
|
|
2015
Q2 | $29.9M | Hold |
380,756
| – | – | 4.01% | 3 |
|
|
2015
Q1 | $30.6M | Buy |
380,756
+100,000
| +36% | +$8.05M | 4.37% | 3 |
|
|
2014
Q4 | $22.8M | Hold |
280,756
| – | – | 3.25% | 3 |
|
|
2014
Q3 | $21.6M | Hold |
280,756
| – | – | 3.18% | 3 |
|
|
2014
Q2 | $21.9M | Hold |
280,756
| – | – | 3.23% | 3 |
|
|
2014
Q1 | $21.1M | Hold |
280,756
| – | – | 3.24% | 3 |
|
|
2013
Q4 | $21.1M | Buy |
280,756
+10,000
| +4% | +$752K | 3.34% | 3 |
|
|
2013
Q3 | $18.8M | Hold |
270,756
| – | – | 3.48% | 3 |
|
|
2013
Q2 | $17.9M | Buy |
+270,756
| New | +$17.9M | 3.28% | 3 |
|