Merriman Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $584K | Sell |
2,982
-9
| -0.3% | -$1.76K | 0.02% | 125 |
|
|
2024
Q3 | $595K | Sell |
2,991
-74
| -2% | -$14.7K | 0.02% | 135 |
|
|
2024
Q2 | $562K | Hold |
3,065
| – | – | 0.02% | 134 |
|
|
2024
Q1 | $560K | Hold |
3,065
| – | – | 0.02% | 129 |
|
|
2023
Q4 | $522K | Sell |
3,065
-2
| -0.1% | -$341 | 0.03% | 126 |
|
|
2023
Q3 | $479K | Sell |
3,067
-41
| -1% | -$6.4K | 0.02% | 121 |
|
|
2023
Q2 | $507K | Sell |
3,108
-44
| -1% | -$7.18K | 0.03% | 140 |
|
|
2023
Q1 | $485K | Sell |
3,152
-615
| -16% | -$94.7K | 0.03% | 134 |
|
|
2022
Q4 | $572K | Sell |
3,767
-1,429
| -28% | -$217K | 0.03% | 132 |
|
|
2022
Q3 | $702K | Sell |
5,196
-174
| -3% | -$23.5K | 0.05% | 82 |
|
|
2022
Q2 | $770K | Buy |
5,370
+197
| +4% | +$28.2K | 0.05% | 78 |
|
|
2022
Q1 | $839K | Buy |
5,173
+48
| +0.9% | +$7.79K | 0.07% | 92 |
|
|
2021
Q4 | $880K | Buy |
5,125
+258
| +5% | +$44.3K | 0.06% | 114 |
|
|
2021
Q3 | $748K | Buy |
4,867
+1,800
| +59% | +$277K | 0.06% | 115 |
|
|
2021
Q2 | $475K | Sell |
3,067
-100
| -3% | -$15.5K | 0.04% | 162 |
|
|
2021
Q1 | $466K | Buy |
3,167
+100
| +3% | +$14.7K | 0.05% | 136 |
|
|
2020
Q4 | $433K | Buy |
3,067
+2
| +0.1% | +$282 | 0.05% | 151 |
|
|
2020
Q3 | $394K | Sell |
3,065
-49
| -2% | -$6.3K | 0.06% | 118 |
|
|
2020
Q2 | $365K | Buy |
3,114
+12
| +0.4% | +$1.41K | 0.06% | 124 |
|
|
2020
Q1 | $321K | Sell |
3,102
-600
| -16% | -$62.1K | 0.07% | 115 |
|
|
2019
Q4 | $462K | Sell |
3,702
-64
| -2% | -$7.99K | 0.09% | 129 |
|
|
2019
Q3 | $450K | Buy |
3,766
+24
| +0.6% | +$2.87K | 0.09% | 120 |
|
|
2019
Q2 | $4.34K | Sell |
3,742
-242
| -6% | -$280 | 0.08% | 132 |
|
|
2019
Q1 | $437K | Hold |
3,984
| – | – | 0.08% | 144 |
|
|
2018
Q4 | $390K | Buy |
3,984
+87
| +2% | +$8.52K | 0.08% | 102 |
|
|
2018
Q3 | $431K | Buy |
3,897
+4
| +0.1% | +$442 | 0.09% | 120 |
|
|
2018
Q2 | $396K | Sell |
3,893
-210
| -5% | -$21.4K | 0.09% | 123 |
|
|
2018
Q1 | $415K | Sell |
4,103
-3
| -0.1% | -$303 | 0.11% | 134 |
|
|
2017
Q4 | $419K | Sell |
4,106
-340
| -8% | -$34.7K | 0.1% | 123 |
|
|
2017
Q3 | $421K | Buy |
+4,446
| New | +$421K | 0.1% | 113 |
|