PP
PagnatoKarp Partners’s Vanguard Dividend Appreciation ETF VIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-89,253
| Closed | -$9.23M | – | 140 |
|
|
2020
Q1 | $9.23M | Sell |
89,253
-25,184
| -22% | -$2.6M | 2.3% | 12 |
|
|
2019
Q4 | $14.3M | Sell |
114,437
-3,658
| -3% | -$456K | 2.48% | 12 |
|
|
2019
Q3 | $14.1M | Sell |
118,095
-749
| -0.6% | -$89.6K | 2.8% | 10 |
|
|
2019
Q2 | $13.7M | Sell |
118,844
-1,767
| -1% | -$203K | 2.92% | 10 |
|
|
2019
Q1 | $13.3M | Sell |
120,611
-1,455
| -1% | -$160K | 2.98% | 9 |
|
|
2018
Q4 | $12M | Sell |
122,066
-7,361
| -6% | -$721K | 2.53% | 11 |
|
|
2018
Q3 | $14.4M | Sell |
129,427
-1,872
| -1% | -$208K | 4.2% | 7 |
|
|
2018
Q2 | $13.4M | Buy |
131,299
+12,562
| +11% | +$1.28M | 4.26% | 7 |
|
|
2018
Q1 | $12M | Sell |
118,737
-26,691
| -18% | -$2.7M | 5.07% | 5 |
|
|
2017
Q4 | $14.8M | Sell |
145,428
-15,729
| -10% | -$1.6M | 4.31% | 6 |
|
|
2017
Q3 | $15.3M | Sell |
161,157
-9,717
| -6% | -$921K | 3.88% | 5 |
|
|
2017
Q2 | $15.8M | Sell |
170,874
-42,043
| -20% | -$3.9M | 4.77% | 6 |
|
|
2017
Q1 | $19.2M | Sell |
212,917
-49,297
| -19% | -$4.43M | 5.53% | 7 |
|
|
2016
Q4 | $22.3M | Buy |
+262,214
| New | +$22.3M | 6.7% | 4 |
|