Newport Wealth Strategies’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $4.36M | Sell |
28,350
-1,218
| -4% | -$187K | 2.63% | 10 |
|
|
2021
Q2 | $4.58M | Sell |
29,568
-519
| -2% | -$80.3K | 2.65% | 10 |
|
|
2021
Q1 | $4.43M | Buy |
30,087
+1,193
| +4% | +$175K | 2.75% | 8 |
|
|
2020
Q4 | $3.72M | Hold |
28,894
| – | – | 2.78% | 12 |
|
|
2020
Q3 | $3.73M | Buy |
28,894
+521
| +2% | +$67.3K | 2.78% | 12 |
|
|
2020
Q2 | $3.33M | Sell |
28,373
-8,700
| -23% | -$1.02M | 3.03% | 10 |
|
|
2020
Q1 | $4.19M | Sell |
37,073
-4,204
| -10% | -$475K | 3.94% | 5 |
|
|
2019
Q4 | $5.14M | Buy |
41,277
+1,141
| +3% | +$142K | 3.74% | 7 |
|
|
2019
Q3 | $4.8M | Buy |
40,136
+1,611
| +4% | +$193K | 4.37% | 4 |
|
|
2019
Q2 | $4.52M | Buy |
38,525
+701
| +2% | +$82.2K | 4.16% | 4 |
|
|
2019
Q1 | $4.16M | Buy |
37,824
+3,636
| +11% | +$400K | 4.19% | 4 |
|
|
2018
Q4 | $3.4M | Buy |
34,188
+10,441
| +44% | +$1.04M | 4.66% | 3 |
|
|
2018
Q3 | $2.46M | Buy |
23,747
+6
| +0% | +$622 | 3.14% | 8 |
|
|
2018
Q2 | $2.41M | Sell |
23,741
-17,768
| -43% | -$1.81M | 2.79% | 10 |
|
|
2018
Q1 | $4.19M | Sell |
41,509
-2,225
| -5% | -$225K | 3.28% | 9 |
|
|
2017
Q4 | $4.69M | Buy |
+43,734
| New | +$4.69M | 3.35% | 8 |
|