Meristem Family Wealth’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
Q1 | $3.39M | Sell |
20,885
-4,912
| -19% | -$797K | 0.37% | 32 |
|
|
2021
Q4 | $4.43M | Buy |
25,797
+7,750
| +43% | +$1.33M | 0.38% | 39 |
|
|
2021
Q3 | $2.77M | Buy |
18,047
+7,907
| +78% | +$1.21M | 0.27% | 48 |
|
|
2021
Q2 | $1.57M | Buy |
10,140
+500
| +5% | +$77.4K | 0.25% | 51 |
|
|
2021
Q1 | $1.42M | Hold |
9,640
| – | – | 0.29% | 45 |
|
|
2020
Q4 | $1.36M | Hold |
9,640
| – | – | 0.29% | 47 |
|
|
2020
Q3 | $1.24M | Hold |
9,640
| – | – | 0.32% | 47 |
|
|
2020
Q2 | $1.13M | Buy |
9,640
+4,545
| +89% | +$533K | 0.31% | 47 |
|
|
2020
Q1 | $527K | Hold |
5,095
| – | – | 0.16% | 84 |
|
|
2019
Q4 | $635K | Hold |
5,095
| – | – | 0.16% | 84 |
|
|
2019
Q3 | $609K | Buy |
+5,095
| New | +$609K | 0.16% | 85 |
|