New 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $1.43M | Hold |
9,295
| – | – | 0.55% | 23 |
|
|
2022
Q4 | $1.41M | Hold |
9,295
| – | – | 0.61% | 20 |
|
|
2022
Q3 | $1.26M | Hold |
9,295
| – | – | 0.69% | 16 |
|
|
2022
Q2 | $1.36M | Hold |
9,295
| – | – | 0.75% | 16 |
|
|
2022
Q1 | $1.51M | Hold |
9,295
| – | – | 1.09% | 16 |
|
|
2021
Q4 | $1.6M | Hold |
9,295
| – | – | 0.83% | 18 |
|
|
2021
Q3 | $1.45M | Buy |
+9,295
| New | +$1.45M | 0.8% | 20 |
|
|
2021
Q1 | $1.37M | Hold |
9,295
| – | – | 1.22% | 18 |
|
|
2020
Q4 | $1.31M | Buy |
+9,295
| New | +$1.31M | 0.68% | 18 |
|