PCA
Personal Capital Advisors’s Vanguard Dividend Appreciation ETF VIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $3.34M | Buy |
21,995
+429
| +2% | +$65.1K | 0.02% | 199 |
|
|
2022
Q3 | $2.92M | Buy |
21,566
+578
| +3% | +$78.1K | 0.02% | 194 |
|
|
2022
Q2 | $3.01M | Sell |
20,988
-248
| -1% | -$35.6K | 0.02% | 195 |
|
|
2022
Q1 | $3.44M | Sell |
21,236
-2,412
| -10% | -$391K | 0.02% | 203 |
|
|
2021
Q4 | $4.03M | Buy |
23,648
+2,460
| +12% | +$420K | 0.02% | 209 |
|
|
2021
Q3 | $3.25M | Buy |
21,188
+903
| +4% | +$139K | 0.02% | 210 |
|
|
2021
Q2 | $3.14M | Sell |
20,285
-957
| -5% | -$148K | 0.02% | 212 |
|
|
2021
Q1 | $3.12M | Buy |
21,242
+1,741
| +9% | +$256K | 0.02% | 212 |
|
|
2020
Q4 | $2.75M | Buy |
19,501
+1,120
| +6% | +$158K | 0.02% | 215 |
|
|
2020
Q3 | $2.37M | Sell |
18,381
-121
| -0.7% | -$15.6K | 0.02% | 224 |
|
|
2020
Q2 | $2.17M | Sell |
18,502
-618
| -3% | -$72.4K | 0.02% | 209 |
|
|
2020
Q1 | $1.73M | Sell |
19,120
-2,720
| -12% | -$246K | 0.02% | 212 |
|
|
2019
Q4 | $2.72M | Buy |
21,840
+4,173
| +24% | +$520K | 0.02% | 191 |
|
|
2019
Q3 | $2.11M | Buy |
17,667
+1,368
| +8% | +$164K | 0.02% | 190 |
|
|
2019
Q2 | $1.88M | Buy |
16,299
+9,886
| +154% | +$1.14M | 0.02% | 189 |
|
|
2019
Q1 | $703K | Sell |
6,413
-65
| -1% | -$7.13K | 0.01% | 222 |
|
|
2018
Q4 | $635K | Buy |
6,478
+4,253
| +191% | +$417K | 0.01% | 216 |
|
|
2018
Q3 | $246K | Buy |
+2,225
| New | +$246K | ﹤0.01% | 270 |
|
|
2018
Q1 | – | Sell |
-2,424
| Closed | -$247K | – | 277 |
|
|
2017
Q4 | $247K | Buy |
2,424
+272
| +13% | +$27.7K | ﹤0.01% | 223 |
|
|
2017
Q3 | $204K | Buy |
+2,152
| New | +$204K | ﹤0.01% | 221 |
|
|
2016
Q4 | – | Sell |
-3,626
| Closed | -$302K | – | 180 |
|
|
2016
Q3 | $302K | Buy |
3,626
+115
| +3% | +$9.58K | 0.01% | 150 |
|
|
2016
Q2 | $292K | Buy |
3,511
+124
| +4% | +$10.3K | 0.01% | 153 |
|
|
2016
Q1 | $275K | Sell |
3,387
-349
| -9% | -$28.3K | 0.01% | 144 |
|
|
2015
Q4 | $291K | Buy |
3,736
+92
| +3% | +$7.17K | 0.02% | 140 |
|
|
2015
Q3 | $269K | Buy |
3,644
+573
| +19% | +$42.3K | 0.02% | 137 |
|
|
2015
Q2 | $241K | Buy |
+3,071
| New | +$241K | 0.02% | 136 |
|
|
2015
Q1 | – | Sell |
-2,944
| Closed | -$239K | – | 145 |
|
|
2014
Q4 | $239K | Sell |
2,944
-633
| -18% | -$51.4K | 0.02% | 133 |
|
|
2014
Q3 | $275K | Buy |
3,577
+24
| +0.7% | +$1.85K | 0.04% | 129 |
|
|
2014
Q2 | $277K | Sell |
3,553
-237
| -6% | -$18.5K | 0.05% | 83 |
|
|
2014
Q1 | $285K | Buy |
3,790
+230
| +6% | +$17.3K | 0.06% | 82 |
|
|
2013
Q4 | $268K | Buy |
+3,560
| New | +$268K | 0.09% | 82 |
|