Murphy Capital 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
Q2 | $342K | Buy |
2,385
+10
| +0.4% | +$1.43K | 0.05% | 170 |
|
|
2022
Q1 | $385K | Hold |
2,375
| – | – | 0.04% | 170 |
|
|
2021
Q4 | $407K | Sell |
2,375
-30
| -1% | -$5.14K | 0.04% | 176 |
|
|
2021
Q3 | $369K | Sell |
2,405
-500
| -17% | -$76.7K | 0.04% | 177 |
|
|
2021
Q2 | $449K | Sell |
2,905
-35
| -1% | -$5.41K | 0.05% | 160 |
|
|
2021
Q1 | $432K | Hold |
2,940
| – | – | 0.05% | 157 |
|
|
2020
Q4 | $415K | Hold |
2,940
| – | – | 0.06% | 151 |
|
|
2020
Q3 | $378K | Sell |
2,940
-470
| -14% | -$60.4K | 0.05% | 153 |
|
|
2020
Q2 | $399K | Buy |
3,410
+10
| +0.3% | +$1.17K | 0.06% | 145 |
|
|
2020
Q1 | $351K | Hold |
3,400
| – | – | 0.07% | 150 |
|
|
2019
Q4 | $423K | Hold |
3,400
| – | – | 0.06% | 155 |
|
|
2019
Q3 | $406K | Buy |
3,400
+350
| +11% | +$41.8K | 0.06% | 165 |
|
|
2019
Q2 | $351K | Sell |
3,050
-50
| -2% | -$5.75K | 0.05% | 185 |
|
|
2019
Q1 | $339K | Sell |
3,100
-252
| -8% | -$27.6K | 0.05% | 188 |
|
|
2018
Q4 | $328K | Sell |
3,352
-2,120
| -39% | -$207K | 0.06% | 191 |
|
|
2018
Q3 | $605K | Buy |
5,472
+3,500
| +177% | +$387K | 0.08% | 165 |
|
|
2018
Q2 | $200K | Buy |
+1,972
| New | +$200K | 0.03% | 265 |
|
|
2018
Q1 | – | Sell |
-2,097
| Closed | -$214K | – | 275 |
|
|
2017
Q4 | $214K | Buy |
+2,097
| New | +$214K | 0.03% | 258 |
|
|
2017
Q2 | – | Sell |
-2,282
| Closed | -$205K | – | 278 |
|
|
2017
Q1 | $205K | Buy |
+2,282
| New | +$205K | 0.03% | 263 |
|
|
2015
Q3 | – | Sell |
-3,032
| Closed | -$238K | – | 320 |
|
|
2015
Q2 | $238K | Sell |
3,032
-375
| -11% | -$29.4K | 0.04% | 281 |
|
|
2015
Q1 | $274K | Buy |
3,407
+5
| +0.1% | +$402 | 0.04% | 272 |
|
|
2014
Q4 | $276K | Buy |
3,402
+100
| +3% | +$8.11K | 0.04% | 274 |
|
|
2014
Q3 | $254K | Buy |
3,302
+335
| +11% | +$25.8K | 0.04% | 291 |
|
|
2014
Q2 | $231K | Buy |
2,967
+100
| +3% | +$7.79K | 0.04% | 304 |
|
|
2014
Q1 | $215K | Hold |
2,867
| – | – | 0.04% | 310 |
|
|
2013
Q4 | $215K | Buy |
+2,867
| New | +$215K | 0.04% | 295 |
|