Parametric Portfolio Associates’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
Q1 | $67.9M | Sell |
418,855
-18,267
| -4% | -$2.96M | 0.04% | 462 |
|
|
2021
Q4 | $75.1M | Buy |
437,122
+6,602
| +2% | +$1.13M | 0.04% | 429 |
|
|
2021
Q3 | $66.1M | Buy |
430,520
+8,860
| +2% | +$1.36M | 0.04% | 450 |
|
|
2021
Q2 | $65.3M | Buy |
421,660
+2,341
| +0.6% | +$362K | 0.04% | 463 |
|
|
2021
Q1 | $61.7M | Buy |
419,319
+17,246
| +4% | +$2.54M | 0.04% | 500 |
|
|
2020
Q4 | $56.8M | Sell |
402,073
-15,602
| -4% | -$2.2M | 0.04% | 477 |
|
|
2020
Q3 | $53.7M | Sell |
417,675
-27,577
| -6% | -$3.55M | 0.04% | 405 |
|
|
2020
Q2 | $52.2M | Buy |
445,252
+12,816
| +3% | +$1.5M | 0.04% | 397 |
|
|
2020
Q1 | $44.7M | Buy |
432,436
+407,383
| +1,626% | +$42.1M | 0.04% | 390 |
|
|
2019
Q4 | $3.12M | Buy |
25,053
+5,092
| +26% | +$635K | ﹤0.01% | 2389 |
|
|
2019
Q3 | $2.39M | Sell |
19,961
-3,092
| -13% | -$370K | ﹤0.01% | 2538 |
|
|
2019
Q2 | $2.66M | Buy |
23,053
+1,144
| +5% | +$132K | ﹤0.01% | 2471 |
|
|
2019
Q1 | $2.4M | Buy |
21,909
+4,486
| +26% | +$492K | ﹤0.01% | 2545 |
|
|
2018
Q4 | $1.71M | Buy |
17,423
+4,370
| +33% | +$428K | ﹤0.01% | 2686 |
|
|
2018
Q3 | $1.45M | Buy |
13,053
+142
| +1% | +$15.7K | ﹤0.01% | 2906 |
|
|
2018
Q2 | $1.31M | Buy |
12,911
+210
| +2% | +$21.3K | ﹤0.01% | 2918 |
|
|
2018
Q1 | $1.28M | Buy |
12,701
+1,380
| +12% | +$139K | ﹤0.01% | 2879 |
|
|
2017
Q4 | $1.16M | Buy |
11,321
+8,018
| +243% | +$818K | ﹤0.01% | 2943 |
|
|
2017
Q3 | $313K | Sell |
3,303
-998
| -23% | -$94.6K | ﹤0.01% | 3658 |
|
|
2017
Q2 | $399K | Buy |
4,301
+1,251
| +41% | +$116K | ﹤0.01% | 3493 |
|
|
2017
Q1 | $274K | Buy |
3,050
+480
| +19% | +$43.1K | ﹤0.01% | 3474 |
|
|
2016
Q4 | $219K | Sell |
2,570
-58
| -2% | -$4.94K | ﹤0.01% | 3558 |
|
|
2016
Q3 | $221K | Sell |
2,628
-7
| -0.3% | -$589 | ﹤0.01% | 3542 |
|
|
2016
Q2 | $219K | Sell |
2,635
-1,314
| -33% | -$109K | ﹤0.01% | 3574 |
|
|
2016
Q1 | $321K | Buy |
+3,949
| New | +$321K | ﹤0.01% | 3564 |
|