Old North State Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $317K | Sell |
2,039
-93
| -4% | -$14.5K | 0.25% | 93 |
|
|
2023
Q2 | $346K | Buy |
2,132
+1,058
| +99% | +$172K | 0.26% | 86 |
|
|
2023
Q1 | $165K | Sell |
1,074
-55
| -5% | -$8.45K | 0.11% | 152 |
|
|
2022
Q4 | $171K | Sell |
1,129
-392
| -26% | -$59.4K | 0.11% | 146 |
|
|
2022
Q3 | $206K | Buy |
1,521
+1,519
| +75,950% | +$206K | 0.18% | 113 |
|
|
2022
Q2 | $227 | Hold |
2
| – | – | 0.21% | 110 |
|
|
2022
Q1 | $272 | Sell |
2
-2,572
| -100% | -$350K | 0.22% | 106 |
|
|
2021
Q4 | $442K | Sell |
2,574
-1,757
| -41% | -$302K | 0.32% | 69 |
|
|
2021
Q3 | $665K | Sell |
4,331
-603
| -12% | -$92.6K | 0.59% | 39 |
|
|
2021
Q2 | $764K | Sell |
4,934
-141
| -3% | -$21.8K | 0.58% | 38 |
|
|
2021
Q1 | $746K | Sell |
5,075
-1,549
| -23% | -$228K | 0.59% | 35 |
|
|
2020
Q4 | $935K | Sell |
6,624
-7,467
| -53% | -$1.05M | 0.72% | 31 |
|
|
2020
Q3 | $1.81M | Sell |
14,091
-1,053
| -7% | -$135K | 1.22% | 14 |
|
|
2020
Q2 | $1.77M | Sell |
15,144
-166
| -1% | -$19.4K | 1.13% | 18 |
|
|
2020
Q1 | $1.58M | Buy |
15,310
+171
| +1% | +$17.7K | 1.14% | 19 |
|
|
2019
Q4 | $1.89M | Buy |
15,139
+356
| +2% | +$44.4K | 1.02% | 16 |
|
|
2019
Q3 | $1.77M | Buy |
14,783
+335
| +2% | +$40.1K | 1.2% | 16 |
|
|
2019
Q2 | $1.66M | Buy |
14,448
+363
| +3% | +$41.8K | 1.21% | 17 |
|
|
2019
Q1 | $1.54M | Sell |
14,085
-881
| -6% | -$96.6K | 1.08% | 20 |
|
|
2018
Q4 | $1.47M | Buy |
14,966
+2,196
| +17% | +$215K | 1.5% | 14 |
|
|
2018
Q3 | $1.41M | Buy |
+12,770
| New | +$1.41M | 1.33% | 15 |
|