KC
Kingfisher Capital’s Vanguard Dividend Appreciation ETF VIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $805K | Buy |
4,066
+2
| +0% | +$396 | 0.18% | 103 |
|
|
2024
Q2 | $742K | Sell |
4,064
-200
| -5% | -$36.5K | 0.17% | 101 |
|
|
2024
Q1 | $779K | Buy |
4,264
+1
| +0% | +$183 | 0.19% | 100 |
|
|
2023
Q4 | $726K | Buy |
4,263
+4
| +0.1% | +$681 | 0.19% | 101 |
|
|
2023
Q3 | $662K | Buy |
4,259
+1
| +0% | +$155 | 0.18% | 103 |
|
|
2023
Q2 | $692K | Hold |
4,258
| – | – | 0.18% | 106 |
|
|
2023
Q1 | $656K | Buy |
4,258
+2
| +0% | +$308 | 0.17% | 110 |
|
|
2022
Q4 | $646K | Sell |
4,256
-600
| -12% | -$91.1K | 0.17% | 113 |
|
|
2022
Q3 | $656K | Sell |
4,856
-544
| -10% | -$73.5K | 0.18% | 111 |
|
|
2022
Q2 | $775K | Buy |
5,400
+547
| +11% | +$78.5K | 0.22% | 106 |
|
|
2022
Q1 | $787K | Buy |
4,853
+1
| +0% | +$162 | 0.2% | 115 |
|
|
2021
Q4 | $833K | Buy |
4,852
+2
| +0% | +$343 | 0.19% | 116 |
|
|
2021
Q3 | $744K | Buy |
4,850
+604
| +14% | +$92.7K | 0.19% | 112 |
|
|
2021
Q2 | $657K | Buy |
4,246
+1
| +0% | +$155 | 0.17% | 126 |
|
|
2021
Q1 | $624K | Sell |
4,245
-241
| -5% | -$35.4K | 0.17% | 128 |
|
|
2020
Q4 | $633K | Sell |
4,486
-134
| -3% | -$18.9K | 0.19% | 120 |
|
|
2020
Q3 | $594K | Buy |
4,620
+24
| +0.5% | +$3.09K | 0.21% | 115 |
|
|
2020
Q2 | $539K | Hold |
4,596
| – | – | 0.24% | 103 |
|
|
2020
Q1 | $475K | Buy |
4,596
+21
| +0.5% | +$2.17K | 0.24% | 106 |
|
|
2019
Q4 | $570K | Buy |
4,575
+2
| +0% | +$249 | 0.27% | 104 |
|
|
2019
Q3 | $547K | Buy |
4,573
+1
| +0% | +$120 | 0.33% | 94 |
|
|
2019
Q2 | $526K | Buy |
4,572
+3
| +0.1% | +$345 | 0.32% | 83 |
|
|
2019
Q1 | $501K | Hold |
4,569
| – | – | 0.32% | 84 |
|
|
2018
Q4 | $448K | Buy |
4,569
+4
| +0.1% | +$392 | 0.32% | 88 |
|
|
2018
Q3 | $505K | Buy |
4,565
+1
| +0% | +$111 | 0.27% | 93 |
|
|
2018
Q2 | $464K | Buy |
4,564
+17
| +0.4% | +$1.73K | 0.29% | 92 |
|
|
2018
Q1 | $459K | Buy |
4,547
+1
| +0% | +$101 | 0.29% | 93 |
|
|
2017
Q4 | $464K | Buy |
4,546
+24
| +0.5% | +$2.45K | 0.3% | 92 |
|
|
2017
Q3 | $429K | Buy |
4,522
+21
| +0.5% | +$1.99K | 0.28% | 88 |
|
|
2017
Q2 | $417K | Buy |
4,501
+3
| +0.1% | +$278 | 0.28% | 87 |
|
|
2017
Q1 | $405K | Hold |
4,498
| – | – | 0.29% | 86 |
|
|
2016
Q4 | $383K | Buy |
4,498
+314
| +8% | +$26.7K | 0.29% | 96 |
|
|
2016
Q3 | $351K | Sell |
4,184
-931
| -18% | -$78.1K | 0.24% | 99 |
|
|
2016
Q2 | $426K | Buy |
+5,115
| New | +$426K | 0.28% | 96 |
|
|
2016
Q1 | – | Sell |
-1,228
| Closed | -$96K | – | 247 |
|
|
2015
Q4 | $96K | Buy |
+1,228
| New | +$96K | 0.06% | 143 |
|
|
2015
Q3 | – | Sell |
-3,207
| Closed | -$252K | – | 152 |
|
|
2015
Q2 | $252K | Hold |
3,207
| – | – | 0.15% | 119 |
|
|
2015
Q1 | $258K | Buy |
3,207
+7
| +0.2% | +$563 | 0.13% | 129 |
|
|
2014
Q4 | $260K | Sell |
3,200
-400
| -11% | -$32.5K | 0.13% | 127 |
|
|
2014
Q3 | $277K | Buy |
+3,600
| New | +$277K | 0.15% | 128 |
|