Lucia Wealth Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $2.55M | Sell |
19,815
-455
| -2% | -$58.5K | 0.6% | 36 |
|
|
2020
Q2 | $2.38M | Buy |
20,270
+1,434
| +8% | +$168K | 0.63% | 33 |
|
|
2020
Q1 | $1.95M | Buy |
18,836
+2,182
| +13% | +$226K | 0.64% | 29 |
|
|
2019
Q4 | $2.08M | Buy |
16,654
+3,285
| +25% | +$409K | 0.64% | 30 |
|
|
2019
Q3 | $1.6M | Buy |
13,369
+1,638
| +14% | +$196K | 0.53% | 38 |
|
|
2019
Q2 | $1.35M | Buy |
11,731
+745
| +7% | +$85.8K | 0.47% | 44 |
|
|
2019
Q1 | $1.21M | Buy |
10,986
+9,510
| +644% | +$1.04M | 0.41% | 54 |
|
|
2018
Q4 | $145K | Sell |
1,476
-595
| -29% | -$58.5K | 0.07% | 122 |
|
|
2018
Q3 | $229K | Buy |
+2,071
| New | +$229K | 0.07% | 139 |
|
|
2018
Q2 | – | Sell |
-1,491
| Closed | -$151K | – | 229 |
|
|
2018
Q1 | $151K | Buy |
+1,491
| New | +$151K | 0.05% | 117 |
|