Northstar Wealth Partners’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
Q3 | $3.68M | Buy |
28,570
+7,137
| +33% | +$918K | 1.71% | 15 |
|
|
2020
Q2 | $2.51M | Buy |
21,433
+7,315
| +52% | +$857K | 1.05% | 29 |
|
|
2020
Q1 | $1.46M | Buy |
14,118
+223
| +2% | +$23K | 0.74% | 48 |
|
|
2019
Q4 | $1.73M | Buy |
13,895
+802
| +6% | +$100K | 0.71% | 49 |
|
|
2019
Q3 | $1.57M | Buy |
13,093
+3,008
| +30% | +$360K | 0.69% | 51 |
|
|
2019
Q2 | $1.16M | Sell |
10,085
-515
| -5% | -$59.3K | 0.52% | 61 |
|
|
2019
Q1 | $1.16M | Buy |
10,600
+1,445
| +16% | +$158K | 0.53% | 59 |
|
|
2018
Q4 | $897K | Sell |
9,155
-1,957
| -18% | -$192K | 0.47% | 66 |
|
|
2018
Q3 | $1.23M | Buy |
11,112
+2,230
| +25% | +$247K | 0.59% | 58 |
|
|
2018
Q2 | $902K | Buy |
8,882
+690
| +8% | +$70.1K | 0.45% | 71 |
|
|
2018
Q1 | $827K | Sell |
8,192
-1,853
| -18% | -$187K | 0.42% | 72 |
|
|
2017
Q4 | $1.05M | Buy |
10,045
+328
| +3% | +$34.2K | 0.93% | 41 |
|
|
2017
Q3 | $925K | Sell |
9,717
-196
| -2% | -$18.7K | 0.9% | 38 |
|
|
2017
Q2 | $918K | Sell |
9,913
-1,167
| -11% | -$108K | 0.84% | 39 |
|
|
2017
Q1 | $989K | Buy |
+11,080
| New | +$989K | 0.92% | 30 |
|