Private Capital Group’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
Q2 | – | Sell |
-497
| Closed | -$81K | – | 2127 |
|
|
2022
Q1 | $81K | Hold |
497
| – | – | 0.02% | 466 |
|
|
2021
Q4 | $85K | Sell |
497
-249
| -33% | -$42.6K | 0.02% | 488 |
|
|
2021
Q3 | $115K | Hold |
746
| – | – | 0.03% | 382 |
|
|
2021
Q2 | $116K | Hold |
746
| – | – | 0.03% | 365 |
|
|
2021
Q1 | $110K | Hold |
746
| – | – | 0.03% | 360 |
|
|
2020
Q4 | $105K | Sell |
746
-21
| -3% | -$2.96K | 0.02% | 487 |
|
|
2020
Q3 | $99K | Sell |
767
-154
| -17% | -$19.9K | 0.02% | 455 |
|
|
2020
Q2 | $108K | Hold |
921
| – | – | 0.02% | 423 |
|
|
2020
Q1 | $95K | Sell |
921
-1,112
| -55% | -$115K | 0.02% | 415 |
|
|
2019
Q4 | $253K | Buy |
2,033
+140
| +7% | +$17.4K | 0.05% | 219 |
|
|
2019
Q3 | $226K | Buy |
1,893
+350
| +23% | +$41.8K | 0.04% | 267 |
|
|
2019
Q2 | $158K | Sell |
1,543
-350
| -18% | -$35.8K | 0.04% | 266 |
|
|
2019
Q1 | $209K | Sell |
1,893
-500
| -21% | -$55.2K | 0.04% | 272 |
|
|
2018
Q4 | $234K | Sell |
2,393
-41
| -2% | -$4.01K | 0.05% | 212 |
|
|
2018
Q3 | $270K | Hold |
2,434
| – | – | 0.05% | 206 |
|
|
2018
Q2 | $248K | Hold |
2,434
| – | – | 0.05% | 211 |
|
|
2018
Q1 | $246K | Hold |
2,434
| – | – | 0.05% | 216 |
|
|
2017
Q4 | $248 | Buy |
+2,434
| New | +$248 | 0.06% | 204 |
|