Pflug Koory’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
Q4 | – | Sell |
-129
| Closed | -$17K | – | 457 |
|
|
2022
Q3 | $17K | Hold |
129
| – | – | 0.01% | 306 |
|
|
2022
Q2 | $18K | Hold |
129
| – | – | 0.01% | 310 |
|
|
2022
Q1 | $21K | Hold |
129
| – | – | 0.01% | 314 |
|
|
2021
Q4 | $22K | Hold |
129
| – | – | 0.01% | 316 |
|
|
2021
Q3 | $20K | Hold |
129
| – | – | 0.01% | 313 |
|
|
2021
Q2 | $20K | Buy |
129
+1
| +0.8% | +$155 | 0.01% | 319 |
|
|
2021
Q1 | $19K | Hold |
128
| – | – | 0.01% | 317 |
|
|
2020
Q4 | $18K | Buy |
+128
| New | +$18K | 0.01% | 299 |
|