Pine Valley Investments’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 | $755K | Sell |
3,853
-149
| -4% | -$29.2K | 0.05% | 264 |
|
|
2024
Q3 | $795K | Sell |
4,002
-654
| -14% | -$130K | 0.05% | 250 |
|
|
2024
Q2 | $852K | Buy |
4,656
+1,418
| +44% | +$260K | 0.06% | 235 |
|
|
2024
Q1 | $591K | Sell |
3,238
-226
| -7% | -$41.3K | 0.04% | 266 |
|
|
2023
Q4 | $590K | Buy |
3,464
+502
| +17% | +$85.6K | 0.04% | 264 |
|
|
2023
Q3 | $462K | Buy |
2,962
+235
| +9% | +$36.7K | 0.04% | 289 |
|
|
2023
Q2 | $445K | Buy |
2,727
+305
| +13% | +$49.7K | 0.04% | 259 |
|
|
2023
Q1 | $377K | Buy |
+2,422
| New | +$377K | 0.06% | 188 |
|