Kelly Financial Services’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
Q3 | – | Sell |
-66
| Closed | -$12.1K | – | 740 |
|
|
2024
Q2 | $12.1K | Sell |
66
-14
| -18% | -$2.56K | ﹤0.01% | 401 |
|
|
2024
Q1 | $14.6K | Hold |
80
| – | – | 0.01% | 367 |
|
|
2023
Q4 | $13.6K | Sell |
80
-7
| -8% | -$1.19K | 0.01% | 355 |
|
|
2023
Q3 | $13.5K | Hold |
87
| – | – | 0.01% | 332 |
|
|
2023
Q2 | $14.1K | Buy |
87
+8
| +10% | +$1.29K | 0.01% | 324 |
|
|
2023
Q1 | $12.1K | Buy |
79
+1
| +1% | +$153 | 0.01% | 329 |
|
|
2022
Q4 | $11.9K | Hold |
78
| – | – | 0.01% | 315 |
|
|
2022
Q3 | $10.5K | Buy |
78
+1
| +1% | +$135 | 0.01% | 321 |
|
|
2022
Q2 | $11.1K | Buy |
+77
| New | +$11.1K | 0.01% | 313 |
|
|
2021
Q2 | – | Sell |
-189
| Closed | -$27.8K | – | 670 |
|
|
2021
Q1 | $27.8K | Buy |
189
+1
| +0.5% | +$147 | 0.02% | 186 |
|
|
2020
Q4 | $26.6K | Buy |
188
+1
| +0.5% | +$142 | 0.02% | 171 |
|
|
2020
Q3 | $24K | Buy |
187
+1
| +0.5% | +$129 | 0.02% | 158 |
|
|
2020
Q2 | $21.8K | Hold |
186
| – | – | 0.02% | 150 |
|
|
2020
Q1 | $19.2K | Buy |
+186
| New | +$19.2K | 0.02% | 139 |
|