Lewis Capital Management’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 | $3.18M | Buy |
20,487
+190
| +0.9% | +$29.5K | 4.96% | 5 |
|
|
2023
Q2 | $3.3M | Buy |
20,297
+800
| +4% | +$130K | 4.72% | 4 |
|
|
2023
Q1 | $3M | Sell |
19,497
-789
| -4% | -$122K | 4.51% | 4 |
|
|
2022
Q4 | $3.08M | Sell |
20,286
-2,435
| -11% | -$370K | 4.72% | 5 |
|
|
2022
Q3 | $3.07M | Sell |
22,721
-87
| -0.4% | -$11.8K | 4.72% | 3 |
|
|
2022
Q2 | $3.27M | Sell |
22,808
-335
| -1% | -$48.1K | 4.67% | 4 |
|
|
2022
Q1 | $3.75M | Buy |
23,143
+606
| +3% | +$98.3K | 4.25% | 4 |
|
|
2021
Q4 | $3.87M | Buy |
+22,537
| New | +$3.87M | 4.06% | 4 |
|