PP
Palladium Partners’s Vanguard Dividend Appreciation ETF VIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $6.9M | Sell |
42,519
-730
| -2% | -$118K | 0.3% | 81 |
|
|
2021
Q4 | $7.43M | Sell |
43,249
-680
| -2% | -$117K | 0.3% | 78 |
|
|
2021
Q3 | $6.75M | Sell |
43,929
-951
| -2% | -$146K | 0.31% | 78 |
|
|
2021
Q2 | $6.95M | Sell |
44,880
-1,235
| -3% | -$191K | 0.33% | 76 |
|
|
2021
Q1 | $6.78M | Sell |
46,115
-1,619
| -3% | -$238K | 0.34% | 73 |
|
|
2020
Q4 | $6.74M | Sell |
47,734
-241
| -0.5% | -$34K | 0.37% | 67 |
|
|
2020
Q3 | $6.17M | Buy |
47,975
+405
| +0.9% | +$52.1K | 0.39% | 67 |
|
|
2020
Q2 | $5.57M | Buy |
47,570
+34
| +0.1% | +$3.98K | 0.38% | 71 |
|
|
2020
Q1 | $4.92M | Sell |
47,536
-1,056
| -2% | -$109K | 0.41% | 69 |
|
|
2019
Q4 | $6.06M | Sell |
48,592
-685
| -1% | -$85.4K | 0.39% | 67 |
|
|
2019
Q3 | $5.46M | Buy |
49,277
+305
| +0.6% | +$33.8K | 0.38% | 72 |
|
|
2019
Q2 | $5.64M | Buy |
48,972
+865
| +2% | +$99.6K | 0.39% | 73 |
|
|
2019
Q1 | $5.28M | Sell |
48,107
-725
| -1% | -$79.5K | 0.38% | 72 |
|
|
2018
Q4 | $4.78M | Sell |
48,832
-545
| -1% | -$53.4K | 0.38% | 75 |
|
|
2018
Q3 | $5.47M | Sell |
49,377
-1,117
| -2% | -$124K | 0.37% | 74 |
|
|
2018
Q2 | $5.13M | Sell |
50,494
-557
| -1% | -$56.6K | 0.37% | 70 |
|
|
2018
Q1 | $5.16M | Sell |
51,051
-198
| -0.4% | -$20K | 0.38% | 69 |
|
|
2017
Q4 | $5.23M | Sell |
51,249
-180
| -0.3% | -$18.4K | 0.38% | 68 |
|
|
2017
Q3 | $4.88M | Sell |
51,429
-6,656
| -11% | -$631K | 0.37% | 72 |
|
|
2017
Q2 | $5.38M | Sell |
58,085
-270
| -0.5% | -$25K | 0.43% | 65 |
|
|
2017
Q1 | $5.25M | Sell |
58,355
-611
| -1% | -$54.9K | 0.42% | 65 |
|
|
2016
Q4 | $5.02M | Sell |
58,966
-385
| -0.6% | -$32.8K | 0.42% | 67 |
|
|
2016
Q3 | $4.98M | Sell |
59,351
-395
| -0.7% | -$33.2K | 0.44% | 66 |
|
|
2016
Q2 | $4.97M | Buy |
59,746
+201
| +0.3% | +$16.7K | 0.45% | 65 |
|
|
2016
Q1 | $4.84M | Sell |
59,545
-810
| -1% | -$65.8K | 0.44% | 67 |
|
|
2015
Q4 | $4.69M | Sell |
60,355
-2,750
| -4% | -$214K | 0.43% | 69 |
|
|
2015
Q3 | $4.65M | Sell |
63,105
-1,140
| -2% | -$84.1K | 0.46% | 66 |
|
|
2015
Q2 | $5.05M | Sell |
64,245
-1,209
| -2% | -$95K | 0.45% | 71 |
|
|
2015
Q1 | $5.27M | Sell |
65,454
-76
| -0.1% | -$6.12K | 0.45% | 70 |
|
|
2014
Q4 | $5.32M | Sell |
65,530
-205
| -0.3% | -$16.6K | 0.46% | 68 |
|
|
2014
Q3 | $5.06M | Sell |
65,735
-90
| -0.1% | -$6.93K | 0.45% | 66 |
|
|
2014
Q2 | $5.13M | Sell |
65,825
-45
| -0.1% | -$3.51K | 0.46% | 68 |
|
|
2014
Q1 | $4.96M | Sell |
65,870
-55
| -0.1% | -$4.14K | 0.45% | 67 |
|
|
2013
Q4 | $4.96M | Sell |
65,925
-475
| -0.7% | -$35.7K | 0.47% | 69 |
|
|
2013
Q3 | $4.62M | Sell |
66,400
-3,016
| -4% | -$210K | 0.47% | 69 |
|
|
2013
Q2 | $4.6M | Buy |
+69,416
| New | +$4.6M | 0.48% | 64 |
|