Northwest Investment Counselors’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
Q3 | $720K | Hold |
3,635
| – | – | 0.16% | 99 |
|
|
2024
Q2 | $664K | Hold |
3,635
| – | – | 0.17% | 102 |
|
|
2024
Q1 | $664K | Hold |
3,635
| – | – | 0.16% | 99 |
|
|
2023
Q4 | $619K | Sell |
3,635
-50
| -1% | -$8.52K | 0.17% | 101 |
|
|
2023
Q3 | $573K | Buy |
3,685
+220
| +6% | +$34.2K | 0.16% | 101 |
|
|
2023
Q2 | $563K | Hold |
3,465
| – | – | 0.15% | 105 |
|
|
2023
Q1 | $534K | Hold |
3,465
| – | – | 0.15% | 108 |
|
|
2022
Q4 | $526K | Hold |
3,465
| – | – | 0.15% | 109 |
|
|
2022
Q3 | $468K | Buy |
3,465
+2,866
| +478% | +$387K | 0.15% | 111 |
|
|
2022
Q2 | $86K | Hold |
599
| – | – | 0.03% | 170 |
|
|
2022
Q1 | $97K | Hold |
599
| – | – | 0.03% | 172 |
|
|
2021
Q4 | $103K | Buy |
+599
| New | +$103K | 0.03% | 175 |
|
|
2021
Q2 | – | Sell |
-965
| Closed | -$142K | – | 433 |
|
|
2021
Q1 | $142K | Buy |
+965
| New | +$142K | 0.04% | 150 |
|
|
2020
Q4 | – | Sell |
-180
| Closed | -$23K | – | 431 |
|
|
2020
Q3 | $23K | Buy |
+180
| New | +$23K | 0.01% | 258 |
|
|
2019
Q4 | – | Sell |
-180
| Closed | -$22K | – | 484 |
|
|
2019
Q3 | $22K | Buy |
+180
| New | +$22K | 0.01% | 282 |
|
|
2017
Q4 | – | Sell |
-211
| Closed | -$20K | – | 306 |
|
|
2017
Q3 | $20K | Buy |
211
+112
| +113% | +$10.6K | 0.01% | 246 |
|
|
2017
Q2 | $9K | Buy |
+99
| New | +$9K | ﹤0.01% | 266 |
|