Maryland 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $841K | Hold |
6,219
| – | – | 0.07% | 109 |
|
|
2022
Q2 | $892K | Buy |
6,219
+897
| +17% | +$129K | 0.07% | 111 |
|
|
2022
Q1 | $863K | Buy |
5,322
+251
| +5% | +$40.7K | 0.05% | 121 |
|
|
2021
Q4 | $871K | Sell |
5,071
-271
| -5% | -$46.5K | 0.05% | 120 |
|
|
2021
Q3 | $821K | Buy |
5,342
+200
| +4% | +$30.7K | 0.05% | 124 |
|
|
2021
Q2 | $796K | Buy |
5,142
+80
| +2% | +$12.4K | 0.05% | 128 |
|
|
2021
Q1 | $745K | Sell |
5,062
-470
| -8% | -$69.2K | 0.05% | 127 |
|
|
2020
Q4 | $781K | Buy |
5,532
+484
| +10% | +$68.3K | 0.05% | 119 |
|
|
2020
Q3 | $649K | Sell |
5,048
-731
| -13% | -$94K | 0.05% | 120 |
|
|
2020
Q2 | $677K | Buy |
5,779
+542
| +10% | +$63.5K | 0.06% | 113 |
|
|
2020
Q1 | $541K | Sell |
5,237
-1,264
| -19% | -$131K | 0.06% | 123 |
|
|
2019
Q4 | $810K | Buy |
6,501
+1,264
| +24% | +$157K | 0.09% | 101 |
|
|
2019
Q3 | $626K | Hold |
5,237
| – | – | 0.07% | 118 |
|
|
2019
Q2 | $603K | Buy |
+5,237
| New | +$603K | 0.07% | 119 |
|