McDonald Partners’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 |
-38,749
| Closed | -$5.56M | – | 284 |
|
|
2022
Q2 | $5.56M | Buy |
38,749
+666
| +2% | +$95.5K | 1.42% | 11 |
|
|
2022
Q1 | $6.18M | Buy |
38,083
+38,047
| +105,686% | +$6.17M | 1.35% | 10 |
|
|
2021
Q4 | $6.18K | Sell |
36
-37,901
| -100% | -$6.51M | 0.01% | 230 |
|
|
2021
Q3 | $5.83M | Sell |
37,937
-863
| -2% | -$133K | 1.37% | 10 |
|
|
2021
Q2 | $6.01M | Sell |
38,800
-370
| -0.9% | -$57.3K | 1.42% | 10 |
|
|
2021
Q1 | $5.76M | Buy |
39,170
+82
| +0.2% | +$12.1K | 1.48% | 10 |
|
|
2020
Q4 | $5.52M | Buy |
+39,088
| New | +$5.52M | 1.55% | 10 |
|