Northstar Investment Advisors’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
Q2 | $2.32M | Sell |
14,535
-1,587
| -10% | -$254K | 0.31% | 78 |
|
|
2021
Q1 | $2.37M | Buy |
16,122
+1,631
| +11% | +$240K | 0.35% | 74 |
|
|
2020
Q4 | $2.05M | Sell |
14,491
-34
| -0.2% | -$4.8K | 0.32% | 71 |
|
|
2020
Q3 | $1.87M | Sell |
14,525
-1,155
| -7% | -$149K | 0.34% | 69 |
|
|
2020
Q2 | $1.84M | Sell |
15,680
-794
| -5% | -$93K | 0.39% | 64 |
|
|
2020
Q1 | $1.7M | Sell |
16,474
-424
| -3% | -$43.8K | 0.42% | 63 |
|
|
2019
Q4 | $2.11M | Sell |
16,898
-16
| -0.1% | -$2K | 0.33% | 79 |
|
|
2019
Q3 | $2M | Buy |
16,914
+255
| +2% | +$30.2K | 0.33% | 72 |
|
|
2019
Q2 | $1.92M | Sell |
16,659
-355
| -2% | -$40.9K | 0.35% | 63 |
|
|
2019
Q1 | $1.87M | Sell |
17,014
-2,000
| -11% | -$219K | 0.35% | 62 |
|
|
2018
Q4 | $1.86M | Sell |
19,014
-1,089
| -5% | -$107K | 0.41% | 54 |
|
|
2018
Q3 | $2.23M | Buy |
20,103
+259
| +1% | +$28.7K | 0.44% | 49 |
|
|
2018
Q2 | $2.02M | Sell |
19,844
-1,813
| -8% | -$184K | 0.42% | 50 |
|
|
2018
Q1 | $2.19M | Sell |
21,657
-753
| -3% | -$76.1K | 0.46% | 50 |
|
|
2017
Q4 | $2.29M | Sell |
22,410
-83
| -0.4% | -$8.47K | 0.41% | 54 |
|
|
2017
Q3 | $2.13M | Sell |
22,493
-45
| -0.2% | -$4.27K | 0.42% | 55 |
|
|
2017
Q2 | $2.09M | Sell |
22,538
-87
| -0.4% | -$8.06K | 0.42% | 53 |
|
|
2017
Q1 | $2.04M | Sell |
22,625
-4,302
| -16% | -$387K | 0.41% | 54 |
|
|
2016
Q4 | $2.29M | Sell |
26,927
-2,076
| -7% | -$177K | 0.51% | 52 |
|
|
2016
Q3 | $2.39M | Sell |
29,003
-44,421
| -60% | -$3.66M | 0.55% | 51 |
|
|
2016
Q2 | $6.11M | Sell |
73,424
-4,681
| -6% | -$390K | 1.41% | 39 |
|
|
2016
Q1 | $6.35M | Sell |
78,105
-16,922
| -18% | -$1.37M | 1.54% | 32 |
|
|
2015
Q4 | $7.39M | Buy |
95,027
+12,290
| +15% | +$956K | 1.91% | 18 |
|
|
2015
Q3 | $6.1M | Buy |
82,737
+407
| +0.5% | +$30K | 1.67% | 23 |
|
|
2015
Q2 | $6.47M | Buy |
82,330
+89
| +0.1% | +$6.99K | 1.67% | 21 |
|
|
2015
Q1 | $6.62M | Sell |
82,241
-4,683
| -5% | -$377K | 1.69% | 20 |
|
|
2014
Q4 | $7.06M | Sell |
86,924
-418
| -0.5% | -$33.9K | 1.77% | 17 |
|
|
2014
Q3 | $6.72M | Sell |
87,342
-245
| -0.3% | -$18.9K | 1.75% | 16 |
|
|
2014
Q2 | $6.83M | Sell |
87,587
-3,731
| -4% | -$291K | 1.76% | 13 |
|
|
2014
Q1 | $6.87M | Sell |
91,318
-1,245
| -1% | -$93.7K | 1.83% | 11 |
|
|
2013
Q4 | $6.96M | Buy |
92,563
+942
| +1% | +$70.9K | 1.91% | 11 |
|
|
2013
Q3 | $6.38M | Buy |
91,621
+208
| +0.2% | +$14.5K | 1.91% | 10 |
|
|
2013
Q2 | $6.05M | Buy |
+91,413
| New | +$6.05M | 1.89% | 9 |
|