Kore Private Wealth’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
Q3 | $3.68M | Sell |
27,221
-527
| -2% | -$71.2K | 0.66% | 35 |
|
|
2022
Q2 | $3.98M | Buy |
27,748
+3,059
| +12% | +$439K | 0.61% | 39 |
|
|
2022
Q1 | $4M | Buy |
24,689
+2,911
| +13% | +$472K | 0.5% | 45 |
|
|
2021
Q4 | $3.74M | Sell |
21,778
-31
| -0.1% | -$5.32K | 0.46% | 49 |
|
|
2021
Q3 | $3.35M | Sell |
21,809
-170
| -0.8% | -$26.1K | 0.35% | 59 |
|
|
2021
Q2 | $3.4M | Sell |
21,979
-425
| -2% | -$65.8K | 0.38% | 51 |
|
|
2021
Q1 | $3.3M | Buy |
22,404
+537
| +2% | +$79K | 0.44% | 47 |
|
|
2020
Q4 | $3.09M | Sell |
21,867
-413
| -2% | -$58.3K | 0.48% | 42 |
|
|
2020
Q3 | $2.87M | Hold |
22,280
| – | – | 0.55% | 38 |
|
|
2020
Q2 | $2.61M | Sell |
22,280
-1,862
| -8% | -$218K | 0.53% | 44 |
|
|
2020
Q1 | $2.5M | Buy |
24,142
+8,622
| +56% | +$891K | 0.6% | 43 |
|
|
2019
Q4 | $1.94M | Buy |
15,520
+92
| +0.6% | +$11.5K | 0.37% | 53 |
|
|
2019
Q3 | $1.82M | Sell |
15,428
-326
| -2% | -$38.5K | 0.41% | 53 |
|
|
2019
Q2 | $1.81M | Buy |
15,754
+1,828
| +13% | +$210K | 0.41% | 49 |
|
|
2019
Q1 | $1.53M | Buy |
13,926
+2,759
| +25% | +$304K | 0.35% | 61 |
|
|
2018
Q4 | $1.09M | Buy |
+11,167
| New | +$1.09M | 0.3% | 70 |
|