Leelyn Smith’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
Q1 | – | Sell |
-117
| Closed | -$17.8K | – | 423 |
|
|
2022
Q4 | $17.8K | Hold |
117
| – | – | ﹤0.01% | 268 |
|
|
2022
Q3 | $16K | Hold |
117
| – | – | 0.01% | 254 |
|
|
2022
Q2 | $17K | Sell |
117
-383
| -77% | -$55.7K | ﹤0.01% | 261 |
|
|
2022
Q1 | $81K | Buy |
500
+14
| +3% | +$2.27K | 0.02% | 172 |
|
|
2021
Q4 | $83K | Buy |
486
+1
| +0.2% | +$171 | 0.02% | 179 |
|
|
2021
Q3 | $75K | Hold |
485
| – | – | 0.02% | 181 |
|
|
2021
Q2 | $75K | Sell |
485
-420
| -46% | -$64.9K | 0.02% | 186 |
|
|
2021
Q1 | $133K | Buy |
905
+1
| +0.1% | +$147 | 0.04% | 146 |
|
|
2020
Q4 | $128K | Buy |
904
+1
| +0.1% | +$142 | 0.04% | 143 |
|
|
2020
Q3 | $116K | Buy |
903
+197
| +28% | +$25.3K | 0.04% | 149 |
|
|
2020
Q2 | $83K | Buy |
706
+173
| +32% | +$20.3K | 0.03% | 172 |
|
|
2020
Q1 | $56K | Hold |
533
| – | – | 0.03% | 162 |
|
|
2019
Q4 | $66 | Buy |
+533
| New | +$66 | 0.03% | 177 |
|