Peninsula Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $1.29M | Buy |
6,582
+15
| +0.2% | +$2.94K | 0.22% | 44 |
|
|
2024
Q3 | $1.32M | Buy |
6,567
+16
| +0.2% | +$3.22K | 0.23% | 42 |
|
|
2024
Q2 | $1.23M | Buy |
6,551
+19
| +0.3% | +$3.56K | 0.23% | 44 |
|
|
2024
Q1 | $1.19M | Buy |
6,532
+17
| +0.3% | +$3.1K | 0.24% | 43 |
|
|
2023
Q4 | $1.11M | Buy |
6,515
+20
| +0.3% | +$3.41K | 0.23% | 41 |
|
|
2023
Q3 | $991K | Buy |
6,495
+38
| +0.6% | +$5.8K | 0.23% | 40 |
|
|
2023
Q2 | $1.05M | Sell |
6,457
-1,726
| -21% | -$280K | 0.27% | 34 |
|
|
2023
Q1 | $1.26M | Buy |
8,183
+21
| +0.3% | +$3.23K | 0.36% | 31 |
|
|
2022
Q4 | $1.24M | Buy |
8,162
+23
| +0.3% | +$3.49K | 0.39% | 30 |
|
|
2022
Q3 | $1.1M | Buy |
8,139
+2,741
| +51% | +$370K | 0.39% | 29 |
|
|
2022
Q2 | $774K | Buy |
5,398
+1,374
| +34% | +$197K | 0.26% | 30 |
|
|
2022
Q1 | $652K | Buy |
4,024
+186
| +5% | +$30.1K | 0.19% | 32 |
|
|
2021
Q4 | $659K | Buy |
+3,838
| New | +$659K | 0.18% | 33 |
|
|
2020
Q4 | – | Sell |
-2,360
| Closed | -$304K | – | 51 |
|
|
2020
Q3 | $304K | Hold |
2,360
| – | – | 0.13% | 42 |
|
|
2020
Q2 | $277K | Sell |
2,360
-38
| -2% | -$4.46K | 0.13% | 40 |
|
|
2020
Q1 | $248K | Sell |
2,398
-38
| -2% | -$3.93K | 0.14% | 35 |
|
|
2019
Q4 | $304K | Buy |
2,436
+39
| +2% | +$4.87K | 0.14% | 28 |
|
|
2019
Q3 | $286K | Hold |
2,397
| – | – | 0.14% | 28 |
|
|
2019
Q2 | $276K | Buy |
2,397
+37
| +2% | +$4.26K | 0.14% | 25 |
|
|
2019
Q1 | $259K | Hold |
2,360
| – | – | 0.14% | 25 |
|
|
2018
Q4 | $231K | Hold |
2,360
| – | – | 0.14% | 26 |
|
|
2018
Q3 | $261K | Hold |
2,360
| – | – | 0.14% | 26 |
|
|
2018
Q2 | $240K | Hold |
2,360
| – | – | 0.14% | 29 |
|
|
2018
Q1 | $238K | Buy |
+2,360
| New | +$238K | 0.14% | 29 |
|