Man Group’s Vanguard Dividend Appreciation ETF VIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-13,470
| Closed | -$2.31M | – | 2198 |
|
|
2021
Q4 | $2.31M | Sell |
13,470
-10,462
| -44% | -$1.8M | 0.01% | 1137 |
|
|
2021
Q3 | $3.68M | Buy |
23,932
+12,869
| +116% | +$1.98M | 0.01% | 964 |
|
|
2021
Q2 | $1.71M | Buy |
11,063
+3,403
| +44% | +$527K | 0.01% | 1261 |
|
|
2021
Q1 | $1.13M | Buy |
+7,660
| New | +$1.13M | 0.01% | 1260 |
|
|
2020
Q4 | – | Sell |
-9,549
| Closed | -$1.23M | – | 1933 |
|
|
2020
Q3 | $1.23M | Buy |
9,549
+5,190
| +119% | +$668K | ﹤0.01% | 1325 |
|
|
2020
Q2 | $511K | Buy |
+4,359
| New | +$511K | ﹤0.01% | 1447 |
|
|
2019
Q3 | – | Sell |
-2,500
| Closed | -$288K | – | 1914 |
|
|
2019
Q2 | $288K | Buy |
2,500
+500
| +25% | +$57.6K | ﹤0.01% | 1747 |
|
|
2019
Q1 | $219K | Buy |
+2,000
| New | +$219K | ﹤0.01% | 1856 |
|