NCM
Northside Capital Management’s Vanguard Dividend Appreciation ETF VIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-2,354
| Closed | -$243K | – | 101 |
|
|
2020
Q1 | $243K | Buy |
2,354
+735
| +45% | +$75.9K | 0.12% | 68 |
|
|
2019
Q4 | $202K | Buy |
+1,619
| New | +$202K | 0.07% | 90 |
|
|
2016
Q4 | – | Sell |
-3,345
| Closed | -$281K | – | 64 |
|
|
2016
Q3 | $281K | Hold |
3,345
| – | – | 0.11% | 53 |
|
|
2016
Q2 | $278K | Hold |
3,345
| – | – | 0.13% | 57 |
|
|
2016
Q1 | $272K | Buy |
+3,345
| New | +$272K | 0.17% | 56 |
|
|
2015
Q4 | – | Sell |
-15,250
| Closed | -$1.13M | – | 47 |
|
|
2015
Q3 | $1.13M | Hold |
15,250
| – | – | 0.86% | 16 |
|
|
2015
Q2 | $1.2M | Buy |
+15,250
| New | +$1.2M | 0.81% | 17 |
|