Noesis Capital Mangement’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
Q1 | – | Sell |
-2,719
| Closed | -$467K | – | 138 |
|
|
2021
Q4 | $467K | Hold |
2,719
| – | – | 0.09% | 71 |
|
|
2021
Q3 | $418K | Sell |
2,719
-18
| -0.7% | -$2.77K | 0.08% | 74 |
|
|
2021
Q2 | $430K | Hold |
2,737
| – | – | 0.09% | 69 |
|
|
2021
Q1 | $403K | Buy |
2,737
+18
| +0.7% | +$2.65K | 0.09% | 72 |
|
|
2020
Q4 | $384K | Sell |
2,719
-400
| -13% | -$56.5K | 0.09% | 67 |
|
|
2020
Q3 | $401K | Hold |
3,119
| – | – | 0.11% | 68 |
|
|
2020
Q2 | $365K | Hold |
3,119
| – | – | 0.12% | 71 |
|
|
2020
Q1 | $322K | Hold |
3,119
| – | – | 0.12% | 71 |
|
|
2019
Q4 | $389K | Hold |
3,119
| – | – | 0.11% | 77 |
|
|
2019
Q3 | $373K | Buy |
+3,119
| New | +$373K | 0.12% | 65 |
|
|
2018
Q4 | – | Sell |
-1,958
| Closed | -$217K | – | 92 |
|
|
2018
Q3 | $217K | Buy |
+1,958
| New | +$217K | 0.08% | 86 |
|