Meeder Asset 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
Q4 | – | Sell |
-130
| Closed | -$18K | – | 1981 |
|
|
2022
Q3 | $18K | Sell |
130
-648
| -83% | -$89.7K | ﹤0.01% | 1143 |
|
|
2022
Q2 | $112K | Sell |
778
-3,027
| -80% | -$436K | 0.01% | 711 |
|
|
2022
Q1 | $617K | Sell |
3,805
-133
| -3% | -$21.6K | 0.03% | 364 |
|
|
2021
Q4 | $676K | Buy |
3,938
+100
| +3% | +$17.2K | 0.07% | 177 |
|
|
2021
Q3 | $590K | Sell |
3,838
-44
| -1% | -$6.76K | 0.03% | 378 |
|
|
2021
Q2 | $601K | Buy |
3,882
+206
| +6% | +$31.9K | 0.03% | 415 |
|
|
2021
Q1 | $541K | Buy |
3,676
+11
| +0.3% | +$1.62K | 0.03% | 436 |
|
|
2020
Q4 | $517K | Buy |
3,665
+400
| +12% | +$56.4K | 0.11% | 149 |
|
|
2020
Q3 | $420K | Buy |
3,265
+16
| +0.5% | +$2.06K | 0.03% | 411 |
|
|
2020
Q2 | $381K | Buy |
3,249
+20
| +0.6% | +$2.35K | 0.02% | 438 |
|
|
2020
Q1 | $334K | Sell |
3,229
-1,426
| -31% | -$148K | 0.03% | 442 |
|
|
2019
Q4 | $580K | Buy |
4,655
+22
| +0.5% | +$2.74K | 0.04% | 384 |
|
|
2019
Q3 | $554K | Sell |
4,633
-201
| -4% | -$24K | 0.04% | 389 |
|
|
2019
Q2 | $557K | Buy |
4,834
+42
| +0.9% | +$4.84K | 0.04% | 393 |
|
|
2019
Q1 | $525K | Buy |
+4,792
| New | +$525K | 0.04% | 362 |
|
|
2017
Q4 | – | Sell |
-4,672
| Closed | -$443K | – | 1811 |
|
|
2017
Q3 | $443K | Buy |
4,672
+47
| +1% | +$4.46K | 0.05% | 377 |
|
|
2017
Q2 | $429K | Buy |
4,625
+21
| +0.5% | +$1.95K | 0.04% | 377 |
|
|
2017
Q1 | $414K | Buy |
4,604
+31
| +0.7% | +$2.79K | 0.04% | 410 |
|
|
2016
Q4 | $390K | Buy |
+4,573
| New | +$390K | 0.04% | 409 |
|