Kowal Investment Group’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 | $254K | Sell |
1,281
-1,646
| -56% | -$326K | 0.05% | 173 |
|
|
2024
Q2 | $534K | Sell |
2,927
-172
| -6% | -$31.4K | 0.11% | 101 |
|
|
2024
Q1 | $566K | Sell |
3,099
-8
| -0.3% | -$1.46K | 0.12% | 94 |
|
|
2023
Q4 | $529K | Sell |
3,107
-534
| -15% | -$91K | 0.12% | 90 |
|
|
2023
Q3 | $566K | Sell |
3,641
-100
| -3% | -$15.5K | 0.15% | 77 |
|
|
2023
Q2 | $608K | Sell |
3,741
-657
| -15% | -$107K | 0.16% | 69 |
|
|
2023
Q1 | $677K | Buy |
4,398
+2,713
| +161% | +$418K | 0.19% | 63 |
|
|
2022
Q4 | $256K | Buy |
+1,685
| New | +$256K | 0.08% | 131 |
|
|
2021
Q4 | – | Sell |
-207
| Closed | -$32K | – | 913 |
|
|
2021
Q3 | $32K | Buy |
+207
| New | +$32K | 0.01% | 302 |
|