NewFocus Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $22M | Sell |
156,126
-2,288
| -1% | -$323K | 6.49% | 2 |
|
|
2020
Q3 | $20.4M | Buy |
158,414
+231
| +0.1% | +$29.7K | 6.79% | 2 |
|
|
2020
Q2 | $18.5M | Buy |
158,183
+6,896
| +5% | +$808K | 6.65% | 3 |
|
|
2020
Q1 | $15.6M | Buy |
151,287
+19,809
| +15% | +$2.05M | 7.22% | 2 |
|
|
2019
Q4 | $16.4M | Buy |
131,478
+8,761
| +7% | +$1.09M | 6.4% | 2 |
|
|
2019
Q3 | $14.7M | Buy |
122,717
+6,369
| +5% | +$762K | 6.44% | 3 |
|
|
2019
Q2 | $13.4M | Sell |
116,348
-804
| -0.7% | -$92.6K | 6.2% | 3 |
|
|
2019
Q1 | $12.8M | Sell |
117,152
-8,522
| -7% | -$934K | 6.41% | 3 |
|
|
2018
Q4 | $12.3M | Buy |
125,674
+18,134
| +17% | +$1.78M | 7.27% | 1 |
|
|
2018
Q3 | $11.9M | Buy |
107,540
+24,274
| +29% | +$2.69M | 6.43% | 2 |
|
|
2018
Q2 | $8.46M | Buy |
83,266
+5,783
| +7% | +$588K | 5.1% | 2 |
|
|
2018
Q1 | $7.83M | Buy |
77,483
+5,414
| +8% | +$547K | 4.92% | 2 |
|
|
2017
Q4 | $7.35M | Buy |
72,069
+2,504
| +4% | +$255K | 4.48% | 3 |
|
|
2017
Q3 | $6.59M | Buy |
69,565
+1,931
| +3% | +$183K | 4.28% | 4 |
|
|
2017
Q2 | $6.27M | Buy |
67,634
+4,556
| +7% | +$422K | 3.54% | 7 |
|
|
2017
Q1 | $5.67M | Buy |
63,078
+4,826
| +8% | +$434K | 3.5% | 8 |
|
|
2016
Q4 | $4.96M | Buy |
58,252
+2,803
| +5% | +$239K | 3.34% | 9 |
|
|
2016
Q3 | $4.65M | Sell |
55,449
-1,446
| -3% | -$121K | 3.37% | 10 |
|
|
2016
Q2 | $4.74M | Sell |
56,895
-367
| -0.6% | -$30.5K | 3.5% | 8 |
|
|
2016
Q1 | $4.65M | Buy |
57,262
+95
| +0.2% | +$7.72K | 3.41% | 8 |
|
|
2015
Q4 | $4.45M | Sell |
57,167
-2,266
| -4% | -$176K | 3.09% | 9 |
|
|
2015
Q3 | $4.38M | Sell |
59,433
-310
| -0.5% | -$22.9K | 3.37% | 8 |
|
|
2015
Q2 | $4.7M | Buy |
59,743
+1,094
| +2% | +$86K | 3.03% | 10 |
|
|
2015
Q1 | $4.72M | Buy |
58,649
+8,737
| +18% | +$703K | 2.94% | 10 |
|
|
2014
Q4 | $4.05M | Buy |
49,912
+2,875
| +6% | +$233K | 2.79% | 12 |
|
|
2014
Q3 | $3.62M | Buy |
47,037
+573
| +1% | +$44.1K | 2.92% | 9 |
|
|
2014
Q2 | $3.62M | Buy |
46,464
+4,628
| +11% | +$361K | 2.86% | 11 |
|
|
2014
Q1 | $3.15M | Buy |
41,836
+9,889
| +31% | +$744K | 2.6% | 24 |
|
|
2013
Q4 | $2.4M | Buy |
+31,947
| New | +$2.4M | 2.03% | 32 |
|