NSI Retail 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,734
| Closed | -$864K | – | 43 |
|
|
2024
Q2 | $864K | Sell |
4,734
-100
| -2% | -$18.3K | 0.15% | 20 |
|
|
2024
Q1 | $883K | Sell |
4,834
-1,100
| -19% | -$201K | 0.13% | 26 |
|
|
2023
Q4 | $1.01M | Sell |
5,934
-300
| -5% | -$51.1K | 0.16% | 23 |
|
|
2023
Q3 | $969K | Sell |
6,234
-600
| -9% | -$93.3K | 0.21% | 19 |
|
|
2023
Q2 | $1.11M | Sell |
6,834
-600
| -8% | -$97.5K | 0.19% | 25 |
|
|
2023
Q1 | $1.15M | Hold |
7,434
| – | – | 0.25% | 19 |
|
|
2022
Q4 | $1.13M | Hold |
7,434
| – | – | 0.26% | 17 |
|
|
2022
Q3 | $1.01M | Sell |
7,434
-1,300
| -15% | -$176K | 0.3% | 13 |
|
|
2022
Q2 | $1.25M | Hold |
8,734
| – | – | 0.28% | 15 |
|
|
2022
Q1 | $1.42M | Hold |
8,734
| – | – | 0.21% | 19 |
|
|
2021
Q4 | $1.5M | Hold |
8,734
| – | – | 0.24% | 18 |
|
|
2021
Q3 | $1.34M | Hold |
8,734
| – | – | 0.23% | 18 |
|
|
2021
Q2 | $1.35M | Buy |
+8,734
| New | +$1.35M | 0.19% | 22 |
|