Mackenzie Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-19,960
| Closed | -$2.82M | – | 1200 |
|
|
2020
Q4 | $2.82M | Sell |
19,960
-1,740
| -8% | -$246K | 0.01% | 546 |
|
|
2020
Q3 | $2.79M | Buy |
21,700
+3,800
| +21% | +$489K | 0.01% | 493 |
|
|
2020
Q2 | $2.1M | Buy |
17,900
+1,900
| +12% | +$223K | 0.01% | 551 |
|
|
2020
Q1 | $1.65M | Buy |
16,000
+400
| +3% | +$41.4K | 0.01% | 539 |
|
|
2019
Q4 | $1.95M | Buy |
+15,600
| New | +$1.95M | ﹤0.01% | 621 |
|
|
2019
Q3 | – | Sell |
-7,336
| Closed | -$845K | – | 1103 |
|
|
2019
Q2 | $845K | Buy |
7,336
+4,800
| +189% | +$553K | ﹤0.01% | 773 |
|
|
2019
Q1 | $278K | Buy |
+2,536
| New | +$278K | ﹤0.01% | 1121 |
|