Nomura Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-100
| Closed | -$17K | – | 1810 |
|
|
2023
Q4 | $17K | Sell |
100
-7,200
| -99% | -$1.23M | ﹤0.01% | 1410 |
|
|
2023
Q3 | $1.13M | Buy |
7,300
+7,200
| +7,200% | +$1.12M | 0.01% | 787 |
|
|
2023
Q2 | $16.2K | Hold |
100
| – | – | ﹤0.01% | 1434 |
|
|
2023
Q1 | $15.4K | Hold |
100
| – | – | ﹤0.01% | 1434 |
|
|
2022
Q4 | $15.2K | Hold |
100
| – | – | ﹤0.01% | 1385 |
|
|
2022
Q3 | $13.5K | Hold |
100
| – | – | ﹤0.01% | 1417 |
|
|
2022
Q2 | $14.3K | Hold |
100
| – | – | ﹤0.01% | 1436 |
|
|
2022
Q1 | $16.2K | Buy |
+100
| New | +$16.2K | ﹤0.01% | 1475 |
|
|
2019
Q4 | – | Sell |
-5,600
| Closed | -$670K | – | 1093 |
|
|
2019
Q3 | $670K | Hold |
5,600
| – | – | 0.01% | 837 |
|
|
2019
Q2 | $645K | Sell |
5,600
-16,700
| -75% | -$1.92M | 0.01% | 848 |
|
|
2019
Q1 | $2.45M | Hold |
22,300
| – | – | 0.02% | 507 |
|
|
2018
Q4 | $2.18M | Sell |
22,300
-25,100
| -53% | -$2.46M | 0.02% | 477 |
|
|
2018
Q3 | $5.25M | Buy |
+47,400
| New | +$5.25M | 0.05% | 300 |
|