M&R 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $77.8K | Buy |
393
+1
| +0.3% | +$198 | 0.02% | 207 |
|
|
2024
Q2 | $71.6K | Hold |
392
| – | – | 0.02% | 200 |
|
|
2024
Q1 | $71.6K | Sell |
392
-251
| -39% | -$45.9K | 0.02% | 203 |
|
|
2023
Q4 | $110K | Buy |
643
+2
| +0.3% | +$341 | 0.03% | 189 |
|
|
2023
Q3 | $99.5K | Buy |
641
+2
| +0.3% | +$311 | 0.03% | 185 |
|
|
2023
Q2 | $104K | Hold |
639
| – | – | 0.03% | 185 |
|
|
2023
Q1 | $98.5K | Buy |
639
+1
| +0.2% | +$154 | 0.03% | 184 |
|
|
2022
Q4 | $96.9K | Sell |
638
-78
| -11% | -$11.8K | 0.03% | 189 |
|
|
2022
Q3 | $96K | Buy |
716
+2
| +0.3% | +$268 | 0.03% | 188 |
|
|
2022
Q2 | $102K | Buy |
714
+472
| +195% | +$67.4K | 0.03% | 185 |
|
|
2022
Q1 | $39K | Buy |
242
+222
| +1,110% | +$35.8K | 0.01% | 258 |
|
|
2021
Q4 | $3K | Buy |
+20
| New | +$3K | ﹤0.01% | 388 |
|
|
2019
Q2 | – | Sell |
-56
| Closed | -$6K | – | 513 |
|
|
2019
Q1 | $6K | Hold |
56
| – | – | ﹤0.01% | 437 |
|
|
2018
Q4 | $5K | Hold |
56
| – | – | ﹤0.01% | 450 |
|
|
2018
Q3 | $6K | Hold |
56
| – | – | ﹤0.01% | 467 |
|
|
2018
Q2 | $5K | Hold |
56
| – | – | ﹤0.01% | 466 |
|
|
2018
Q1 | $5K | Hold |
56
| – | – | ﹤0.01% | 471 |
|
|
2017
Q4 | $5K | Hold |
56
| – | – | ﹤0.01% | 482 |
|
|
2017
Q3 | $5K | Hold |
56
| – | – | ﹤0.01% | 491 |
|
|
2017
Q2 | $5K | Buy |
+56
| New | +$5K | ﹤0.01% | 486 |
|