Parsec Financial Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $794K | Sell |
5,156
-184
| -3% | -$28.3K | 0.03% | 170 |
|
|
2022
Q4 | $811K | Buy |
5,340
+557
| +12% | +$84.6K | 0.04% | 168 |
|
|
2022
Q3 | $646K | Buy |
4,783
+184
| +4% | +$24.9K | 0.03% | 175 |
|
|
2022
Q2 | $660K | Buy |
4,599
+366
| +9% | +$52.5K | 0.03% | 182 |
|
|
2022
Q1 | $686K | Sell |
4,233
-453
| -10% | -$73.4K | 0.03% | 194 |
|
|
2021
Q4 | $805K | Buy |
4,686
+212
| +5% | +$36.4K | 0.03% | 180 |
|
|
2021
Q3 | $748K | Buy |
4,474
+335
| +8% | +$56K | 0.03% | 178 |
|
|
2021
Q2 | $641K | Buy |
4,139
+113
| +3% | +$17.5K | 0.03% | 183 |
|
|
2021
Q1 | $592K | Buy |
4,026
+145
| +4% | +$21.3K | 0.03% | 176 |
|
|
2020
Q4 | $548K | Buy |
3,881
+125
| +3% | +$17.7K | 0.03% | 169 |
|
|
2020
Q3 | $483K | Sell |
3,756
-31
| -0.8% | -$3.99K | 0.03% | 168 |
|
|
2020
Q2 | $444K | Hold |
3,787
| – | – | 0.03% | 174 |
|
|
2020
Q1 | $392K | Sell |
3,787
-12
| -0.3% | -$1.24K | 0.03% | 173 |
|
|
2019
Q4 | $474K | Hold |
3,799
| – | – | 0.03% | 177 |
|
|
2019
Q3 | $454K | Hold |
3,799
| – | – | 0.03% | 172 |
|
|
2019
Q2 | $438K | Hold |
3,799
| – | – | 0.03% | 176 |
|
|
2019
Q1 | $416K | Buy |
3,799
+387
| +11% | +$42.4K | 0.03% | 180 |
|
|
2018
Q4 | $334K | Buy |
3,412
+1
| +0% | +$98 | 0.02% | 193 |
|
|
2018
Q3 | $378K | Buy |
3,411
+103
| +3% | +$11.4K | 0.02% | 191 |
|
|
2018
Q2 | $336K | Hold |
3,308
| – | – | 0.02% | 193 |
|
|
2018
Q1 | $334K | Buy |
3,308
+324
| +11% | +$32.7K | 0.02% | 197 |
|
|
2017
Q4 | $304K | Hold |
2,984
| – | – | 0.02% | 199 |
|
|
2017
Q3 | $283K | Buy |
2,984
+36
| +1% | +$3.41K | 0.02% | 205 |
|
|
2017
Q2 | $273K | Buy |
2,948
+147
| +5% | +$13.6K | 0.02% | 175 |
|
|
2017
Q1 | $252K | Buy |
2,801
+200
| +8% | +$18K | 0.02% | 180 |
|
|
2016
Q4 | $222K | Hold |
2,601
| – | – | 0.02% | 191 |
|
|
2016
Q3 | $218K | Hold |
2,601
| – | – | 0.02% | 188 |
|
|
2016
Q2 | $217K | Buy |
+2,601
| New | +$217K | 0.02% | 172 |
|