Matthew Hamilton Rosenberg’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 | – | Sell |
-115
| Closed | -$21K | – | 850 |
|
|
2024
Q2 | $21K | Sell |
115
-14
| -11% | -$2.56K | 0.01% | 523 |
|
|
2024
Q1 | $23.5K | Sell |
129
-166
| -56% | -$30.2K | 0.01% | 525 |
|
|
2023
Q4 | $50.3K | Buy |
295
+3
| +1% | +$512 | 0.02% | 431 |
|
|
2023
Q3 | $45.4K | Sell |
292
-20
| -6% | -$3.11K | 0.02% | 431 |
|
|
2023
Q2 | $50.7K | Hold |
312
| – | – | 0.02% | 430 |
|
|
2023
Q1 | $48K | Buy |
312
+1
| +0.3% | +$154 | 0.02% | 471 |
|
|
2022
Q4 | $47.2K | Buy |
311
+2
| +0.6% | +$303 | 0.02% | 470 |
|
|
2022
Q3 | $12K | Buy |
309
+2
| +0.7% | +$78 | ﹤0.01% | 626 |
|
|
2022
Q2 | $45K | Buy |
307
+1
| +0.3% | +$147 | 0.02% | 484 |
|
|
2022
Q1 | $50K | Buy |
306
+1
| +0.3% | +$163 | 0.02% | 461 |
|
|
2021
Q4 | $52K | Buy |
305
+1
| +0.3% | +$170 | 0.02% | 413 |
|
|
2021
Q3 | $47K | Buy |
304
+23
| +8% | +$3.56K | 0.02% | 407 |
|
|
2021
Q2 | $44K | Buy |
281
+129
| +85% | +$20.2K | 0.02% | 381 |
|
|
2021
Q1 | $22K | Buy |
+152
| New | +$22K | 0.01% | 438 |
|