NewSquare Capital’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
Q2 | – | Sell |
-662
| Closed | -$68K | – | 449 |
|
2020
Q1 | $68K | Buy |
+662
| New | +$68K | 0.01% | 159 |
|
2019
Q3 | – | Sell |
-697
| Closed | -$80K | – | 366 |
|
2019
Q2 | $80K | Hold |
697
| – | – | 0.01% | 148 |
|
2019
Q1 | $76K | Hold |
697
| – | – | 0.01% | 145 |
|
2018
Q4 | $68K | Hold |
697
| – | – | 0.01% | 140 |
|
2018
Q3 | $77K | Buy |
697
+35
| +5% | +$3.87K | 0.01% | 149 |
|
2018
Q2 | $70K | Hold |
662
| – | – | 0.01% | 157 |
|
2018
Q1 | $67K | Hold |
662
| – | – | 0.01% | 139 |
|
2017
Q4 | $68K | Hold |
662
| – | – | 0.02% | 137 |
|
2017
Q3 | $63K | Hold |
662
| – | – | 0.02% | 129 |
|
2017
Q2 | $61K | Hold |
662
| – | – | 0.01% | 125 |
|
2017
Q1 | $60K | Hold |
662
| – | – | 0.01% | 129 |
|
2016
Q4 | $56K | Hold |
662
| – | – | 0.01% | 146 |
|
2016
Q3 | $56K | Hold |
662
| – | – | 0.01% | 155 |
|
2016
Q2 | $55K | Hold |
662
| – | – | 0.01% | 160 |
|
2016
Q1 | $54K | Hold |
662
| – | – | 0.02% | 163 |
|
2015
Q4 | $51K | Hold |
662
| – | – | 0.01% | 149 |
|
2015
Q3 | $49K | Sell |
662
-57
| -8% | -$4.22K | 0.01% | 144 |
|
2015
Q2 | $56K | Hold |
719
| – | – | 0.02% | 146 |
|
2015
Q1 | $58K | Hold |
719
| – | – | 0.02% | 136 |
|
2014
Q4 | $58K | Sell |
719
-496
| -41% | -$40K | 0.02% | 146 |
|
2014
Q3 | $93K | Buy |
+1,215
| New | +$93K | 0.03% | 138 |
|