Optimum 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-17
| Closed | -$2K | – | 871 |
|
|
2022
Q2 | $2K | Hold |
17
| – | – | ﹤0.01% | 758 |
|
|
2022
Q1 | $3K | Sell |
17
-168
| -91% | -$29.6K | ﹤0.01% | 772 |
|
|
2021
Q4 | $32K | Buy |
185
+168
| +988% | +$29.1K | 0.01% | 540 |
|
|
2021
Q3 | $3K | Hold |
17
| – | – | ﹤0.01% | 785 |
|
|
2021
Q2 | $3K | Hold |
17
| – | – | ﹤0.01% | 852 |
|
|
2021
Q1 | $3K | Sell |
17
-18
| -51% | -$3.18K | ﹤0.01% | 849 |
|
|
2020
Q4 | $5K | Sell |
35
-135
| -79% | -$19.3K | ﹤0.01% | 785 |
|
|
2020
Q3 | $22K | Sell |
170
-73
| -30% | -$9.45K | 0.01% | 594 |
|
|
2020
Q2 | $28K | Sell |
243
-1,555
| -86% | -$179K | 0.01% | 543 |
|
|
2020
Q1 | $186K | Sell |
1,798
-9,342
| -84% | -$966K | 0.08% | 228 |
|
|
2019
Q4 | $1.39M | Buy |
11,140
+880
| +9% | +$110K | 0.41% | 57 |
|
|
2019
Q3 | $1.23M | Buy |
10,260
+4,815
| +88% | +$576K | 0.39% | 62 |
|
|
2019
Q2 | $627K | Buy |
5,445
+365
| +7% | +$42K | 0.2% | 127 |
|
|
2019
Q1 | $557K | Hold |
5,080
| – | – | 0.18% | 136 |
|
|
2018
Q4 | $498K | Buy |
5,080
+2,294
| +82% | +$225K | 0.17% | 144 |
|
|
2018
Q3 | $308K | Buy |
2,786
+288
| +12% | +$31.8K | 0.09% | 227 |
|
|
2018
Q2 | $254K | Buy |
2,498
+1
| +0% | +$102 | 0.07% | 262 |
|
|
2018
Q1 | $252K | Buy |
2,497
+4
| +0.2% | +$404 | 0.07% | 251 |
|
|
2017
Q4 | $254K | Buy |
2,493
+316
| +15% | +$32.2K | 0.08% | 258 |
|
|
2017
Q3 | $206K | Buy |
2,177
+3
| +0.1% | +$284 | 0.07% | 277 |
|
|
2017
Q2 | $201K | Buy |
+2,174
| New | +$201K | 0.07% | 277 |
|
|
2015
Q1 | $174K | Buy |
2,160
+887
| +70% | +$71.5K | 0.06% | 307 |
|
|
2014
Q4 | $103K | Buy |
1,273
+45
| +4% | +$3.64K | 0.03% | 359 |
|
|
2014
Q3 | $94K | Hold |
1,228
| – | – | 0.03% | 357 |
|
|
2014
Q2 | $96K | Buy |
1,228
+13
| +1% | +$1.02K | 0.03% | 350 |
|
|
2014
Q1 | $91K | Buy |
1,215
+500
| +70% | +$37.4K | 0.03% | 315 |
|
|
2013
Q4 | $54K | Buy |
715
+190
| +36% | +$14.4K | 0.02% | 387 |
|
|
2013
Q3 | $37K | Buy |
+525
| New | +$37K | 0.02% | 408 |
|