Members Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,707
| Closed | -$266K | – | 125 |
|
|
2021
Q3 | $266K | Buy |
1,707
+100
| +6% | +$15.6K | 0.01% | 103 |
|
|
2021
Q2 | $249K | Hold |
1,607
| – | – | 0.01% | 111 |
|
|
2021
Q1 | $236K | Hold |
1,607
| – | – | 0.01% | 102 |
|
|
2020
Q4 | $227K | Hold |
1,607
| – | – | 0.01% | 97 |
|
|
2020
Q3 | $207K | Buy |
+1,607
| New | +$207K | 0.01% | 96 |
|