MUFG Americas’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 |
-13,990
| Closed | -$1.89M | – | 803 |
|
|
2022
Q3 | $1.89M | Hold |
13,990
| – | – | 0.05% | 224 |
|
|
2022
Q2 | $2.01M | Buy |
13,990
+57
| +0.4% | +$8.18K | 0.05% | 222 |
|
|
2022
Q1 | $2.26M | Buy |
13,933
+463
| +3% | +$75.1K | 0.04% | 221 |
|
|
2021
Q4 | $2.31M | Sell |
13,470
-90
| -0.7% | -$15.5K | 0.04% | 221 |
|
|
2021
Q3 | $2.08M | Sell |
13,560
-301
| -2% | -$46.2K | 0.04% | 223 |
|
|
2021
Q2 | $2.15M | Sell |
13,861
-26
| -0.2% | -$4.03K | 0.04% | 220 |
|
|
2021
Q1 | $2.04M | Buy |
13,887
+260
| +2% | +$38.3K | 0.04% | 236 |
|
|
2020
Q4 | $1.92M | Buy |
13,627
+2,779
| +26% | +$392K | 0.03% | 226 |
|
|
2020
Q3 | $1.4M | Sell |
10,848
-139
| -1% | -$17.9K | 0.04% | 236 |
|
|
2020
Q2 | $1.29M | Buy |
10,987
+1,420
| +15% | +$166K | 0.04% | 241 |
|
|
2020
Q1 | $989K | Buy |
9,567
+2,120
| +28% | +$219K | 0.03% | 246 |
|
|
2019
Q4 | $928K | Buy |
7,447
+348
| +5% | +$43.4K | 0.02% | 294 |
|
|
2019
Q3 | $849K | Sell |
7,099
-480
| -6% | -$57.4K | 0.02% | 287 |
|
|
2019
Q2 | $873K | Hold |
7,579
| – | – | 0.02% | 286 |
|
|
2019
Q1 | $831K | Sell |
7,579
-200
| -3% | -$21.9K | 0.02% | 281 |
|
|
2018
Q4 | $762K | Sell |
7,779
-25
| -0.3% | -$2.45K | 0.02% | 277 |
|
|
2018
Q3 | $864K | Sell |
7,804
-120
| -2% | -$13.3K | 0.02% | 281 |
|
|
2018
Q2 | $805K | Sell |
7,924
-45
| -0.6% | -$4.57K | 0.02% | 280 |
|
|
2018
Q1 | $805K | Sell |
7,969
-467
| -6% | -$47.2K | 0.02% | 284 |
|
|
2017
Q4 | $861K | Buy |
8,436
+795
| +10% | +$81.1K | 0.03% | 287 |
|
|
2017
Q3 | $724K | Sell |
7,641
-804
| -10% | -$76.2K | 0.02% | 303 |
|
|
2017
Q2 | $783K | Sell |
8,445
-919
| -10% | -$85.2K | 0.03% | 309 |
|
|
2017
Q1 | $842K | Sell |
9,364
-2,000
| -18% | -$180K | 0.03% | 298 |
|
|
2016
Q4 | $968K | Sell |
11,364
-730
| -6% | -$62.2K | 0.03% | 289 |
|
|
2016
Q3 | $1.02M | Sell |
12,094
-88
| -0.7% | -$7.39K | 0.03% | 290 |
|
|
2016
Q2 | $1.01M | Sell |
12,182
-1,158
| -9% | -$96.4K | 0.04% | 265 |
|
|
2016
Q1 | $1.08M | Buy |
13,340
+816
| +7% | +$66.3K | 0.04% | 264 |
|
|
2015
Q4 | $974K | Sell |
12,524
-36
| -0.3% | -$2.8K | 0.04% | 274 |
|
|
2015
Q3 | $926K | Sell |
12,560
-3,388
| -21% | -$250K | 0.03% | 286 |
|
|
2015
Q2 | $1.25M | Sell |
15,948
-159
| -1% | -$12.5K | 0.04% | 265 |
|
|
2015
Q1 | $1.3M | Sell |
16,107
-3,900
| -19% | -$314K | 0.04% | 265 |
|
|
2014
Q4 | $1.62M | Hold |
20,007
| – | – | 0.05% | 238 |
|
|
2014
Q3 | $1.54M | Buy |
20,007
+450
| +2% | +$34.6K | 0.05% | 241 |
|
|
2014
Q2 | $1.53M | Sell |
19,557
-435
| -2% | -$33.9K | 0.05% | 237 |
|
|
2014
Q1 | $1.5M | Buy |
19,992
+1,245
| +7% | +$93.7K | 0.05% | 239 |
|
|
2013
Q4 | $1.41M | Sell |
18,747
-1,480
| -7% | -$111K | 0.05% | 244 |
|
|
2013
Q3 | $1.41M | Sell |
20,227
-9,700
| -32% | -$675K | 0.05% | 252 |
|
|
2013
Q2 | $1.98M | Buy |
+29,927
| New | +$1.98M | 0.04% | 371 |
|