PA
Paracle Advisors’s Vanguard Dividend Appreciation ETF VIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $10.1M | Sell |
68,433
-1,100
| -2% | -$162K | 1.83% | 17 |
|
|
2020
Q4 | $9.82M | Sell |
69,533
-6,095
| -8% | -$860K | 1.87% | 17 |
|
|
2020
Q3 | $9.73M | Sell |
75,628
-2,230
| -3% | -$287K | 2.1% | 16 |
|
|
2020
Q2 | $9.12M | Sell |
77,858
-10,309
| -12% | -$1.21M | 2.13% | 17 |
|
|
2020
Q1 | $9.12M | Sell |
88,167
-3,210
| -4% | -$332K | 2.47% | 15 |
|
|
2019
Q4 | $11.4M | Sell |
91,377
-2,035
| -2% | -$254K | 2.65% | 14 |
|
|
2019
Q3 | $11.2M | Sell |
93,412
-9,398
| -9% | -$1.12M | 2.71% | 14 |
|
|
2019
Q2 | $11.8M | Sell |
102,810
-5,320
| -5% | -$613K | 2.92% | 13 |
|
|
2019
Q1 | $11.9M | Sell |
108,130
-16,933
| -14% | -$1.86M | 3.09% | 12 |
|
|
2018
Q4 | $12.3M | Sell |
125,063
-21,570
| -15% | -$2.11M | 3.56% | 12 |
|
|
2018
Q3 | $16.2M | Sell |
146,633
-20,660
| -12% | -$2.29M | 4.8% | 10 |
|
|
2018
Q2 | $17M | Buy |
167,293
+1,436
| +0.9% | +$146K | 5.28% | 10 |
|
|
2018
Q1 | $16.8M | Buy |
165,857
+2,881
| +2% | +$291K | 5.36% | 10 |
|
|
2017
Q4 | $16.6M | Buy |
162,976
+2,195
| +1% | +$224K | 5.47% | 9 |
|
|
2017
Q3 | $15.2M | Buy |
160,781
+3,732
| +2% | +$354K | 5.24% | 9 |
|
|
2017
Q2 | $14.6M | Buy |
157,049
+3,892
| +3% | +$361K | 5.52% | 9 |
|
|
2017
Q1 | $13.8M | Buy |
153,157
+2,931
| +2% | +$264K | 5.3% | 8 |
|
|
2016
Q4 | $12.8M | Buy |
150,226
+1,547
| +1% | +$132K | 5.14% | 8 |
|
|
2016
Q3 | $12.5M | Buy |
148,679
+8,763
| +6% | +$736K | 5.79% | 7 |
|
|
2016
Q2 | $11.6M | Buy |
139,916
+188
| +0.1% | +$15.6K | 6.12% | 7 |
|
|
2016
Q1 | $11.4M | Buy |
139,728
+12,181
| +10% | +$990K | 6.08% | 7 |
|
|
2015
Q4 | $9.92M | Buy |
127,547
+6,129
| +5% | +$477K | 5.62% | 7 |
|
|
2015
Q3 | $8.95M | Sell |
121,418
-1,041
| -0.9% | -$76.8K | 5.3% | 7 |
|
|
2015
Q2 | $9.62M | Buy |
122,459
+1,829
| +2% | +$144K | 6.23% | 6 |
|
|
2015
Q1 | $9.71M | Buy |
120,630
+6,291
| +6% | +$506K | 6.27% | 6 |
|
|
2014
Q4 | $9.28M | Buy |
114,339
+1,797
| +2% | +$146K | 6.11% | 6 |
|
|
2014
Q3 | $8.66M | Buy |
+112,542
| New | +$8.66M | 6.84% | 5 |
|