JBJ Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $70.9M | Buy |
412,794
+3,814
| +0.9% | +$655K | 14.63% | 2 |
|
|
2021
Q3 | $62.8M | Buy |
408,980
+6,744
| +2% | +$1.04M | 13.04% | 3 |
|
|
2021
Q2 | $62.3M | Sell |
402,236
-39,930
| -9% | -$6.18M | 12.79% | 3 |
|
|
2021
Q1 | $65M | Sell |
442,166
-14,141
| -3% | -$2.08M | 14.22% | 2 |
|
|
2020
Q4 | $64.4M | Buy |
456,307
+11,862
| +3% | +$1.67M | 14.65% | 2 |
|
|
2020
Q3 | $57.2M | Buy |
444,445
+221,671
| +100% | +$28.5M | 14.95% | 2 |
|
|
2020
Q2 | $26.1M | Buy |
222,774
+19,748
| +10% | +$2.31M | 7.48% | 5 |
|
|
2020
Q1 | $21M | Buy |
+203,026
| New | +$21M | 7.53% | 5 |
|
|
2019
Q2 | – | Sell |
-572
| Closed | -$63K | – | 187 |
|
|
2019
Q1 | $63K | Buy |
+572
| New | +$63K | 0.02% | 84 |
|