Kenfarb & Co’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
Q3 | $681K | Sell |
4,380
-175
| -4% | -$27.2K | 0.62% | 47 |
|
|
2023
Q2 | $740K | Sell |
4,555
-150
| -3% | -$24.4K | 0.64% | 43 |
|
|
2023
Q1 | $725K | Hold |
4,705
| – | – | 0.65% | 45 |
|
|
2022
Q4 | $714K | Sell |
4,705
-15
| -0.3% | -$2.28K | 0.63% | 46 |
|
|
2022
Q3 | $638K | Hold |
4,720
| – | – | 0.61% | 47 |
|
|
2022
Q2 | $765K | Hold |
4,720
| – | – | 0.61% | 47 |
|
|
2022
Q1 | $765K | Hold |
4,720
| – | – | 0.61% | 47 |
|
|
2021
Q4 | $811K | Buy |
+4,720
| New | +$811K | 0.59% | 48 |
|