Marietta Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,130
| Closed | -$306K | – | 109 |
|
|
2022
Q2 | $306K | Hold |
2,130
| – | – | 0.07% | 101 |
|
|
2022
Q1 | $345K | Sell |
2,130
-224
| -10% | -$36.3K | 0.07% | 98 |
|
|
2021
Q4 | $404K | Sell |
2,354
-21
| -0.9% | -$3.6K | 0.08% | 102 |
|
|
2021
Q3 | $365K | Hold |
2,375
| – | – | 0.08% | 101 |
|
|
2021
Q2 | $368K | Hold |
2,375
| – | – | 0.08% | 104 |
|
|
2021
Q1 | $349K | Sell |
2,375
-1,985
| -46% | -$292K | 0.09% | 102 |
|
|
2020
Q4 | $615K | Buy |
4,360
+2,235
| +105% | +$315K | 0.17% | 89 |
|
|
2020
Q3 | $273K | Hold |
2,125
| – | – | 0.09% | 95 |
|
|
2020
Q2 | $249K | Hold |
2,125
| – | – | 0.09% | 107 |
|
|
2020
Q1 | $220K | Hold |
2,125
| – | – | 0.09% | 103 |
|
|
2019
Q4 | $265K | Hold |
2,125
| – | – | 0.09% | 110 |
|
|
2019
Q3 | $254K | Hold |
2,125
| – | – | 0.09% | 112 |
|
|
2019
Q2 | $245K | Sell |
2,125
-599
| -22% | -$69.1K | 0.1% | 107 |
|
|
2019
Q1 | $299K | Buy |
2,724
+326
| +14% | +$35.8K | 0.12% | 107 |
|
|
2018
Q4 | $235K | Sell |
2,398
-1,473
| -38% | -$144K | 0.11% | 112 |
|
|
2018
Q3 | $429K | Buy |
3,871
+96
| +3% | +$10.6K | 0.19% | 99 |
|
|
2018
Q2 | $384K | Buy |
3,775
+1,425
| +61% | +$145K | 0.19% | 104 |
|
|
2018
Q1 | $237K | Sell |
2,350
-22
| -0.9% | -$2.22K | 0.12% | 111 |
|
|
2017
Q4 | $242K | Sell |
2,372
-60
| -2% | -$6.12K | 0.13% | 103 |
|
|
2017
Q3 | $231K | Buy |
2,432
+82
| +3% | +$7.79K | 0.13% | 108 |
|
|
2017
Q2 | $218K | Sell |
2,350
-300
| -11% | -$27.8K | 0.13% | 110 |
|
|
2017
Q1 | $238K | Buy |
+2,650
| New | +$238K | 0.16% | 107 |
|