Private Ocean’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

Private Ocean’s Portfolio VIG Stock Details VIG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	$149K	Hold	818	–	–	0.01%	170
2024 Q1	$149K	Sell	818 -167	-17%	-$30.5K	0.02%	160
2023 Q4	$168K	Hold	985	–	–	0.02%	155
2023 Q3	$153K	Hold	985	–	–	0.02%	145
2023 Q2	$160K	Sell	985 -9	-0.9%	-$1.46K	0.02%	151
2023 Q1	$153K	Sell	994 -217	-18%	-$33.4K	0.02%	141
2022 Q4	$184K	Buy	1,211 +218	+22%	+$33.1K	0.02%	124
2022 Q3	$134K	Sell	993 -54	-5%	-$7.29K	0.02%	145
2022 Q2	$150K	Hold	1,047	–	–	0.02%	135
2022 Q1	$170K	Buy	1,047 +1	+0.1%	+$162	0.02%	132
2021 Q4	$180K	Sell	1,046 -1	-0.1%	-$172	0.02%	138
2021 Q3	$161K	Buy	1,047 +166	+19%	+$25.5K	0.02%	141
2021 Q2	$136K	Sell	881 -316	-26%	-$48.8K	0.02%	152
2021 Q1	$176K	Buy	1,197 +15	+1%	+$2.21K	0.03%	121
2020 Q4	$167K	Buy	1,182 +1	+0.1%	+$141	0.03%	113
2020 Q3	$152K	Hold	1,181	–	–	0.04%	122
2020 Q2	$138K	Sell	1,181 -190	-14%	-$22.2K	0.03%	122
2020 Q1	$141K	Buy	1,371 +189	+16%	+$19.4K	0.04%	113
2019 Q4	$148K	Hold	1,182	–	–	0.04%	122
2019 Q3	$142K	Hold	1,182	–	–	0.04%	124
2019 Q2	$136K	Hold	1,182	–	–	0.04%	115
2019 Q1	$130K	Hold	1,182	–	–	0.04%	128
2018 Q4	$116K	Sell	1,182 -300	-20%	-$29.4K	0.03%	128
2018 Q3	$164K	Hold	1,482	–	–	0.07%	82
2018 Q2	$151K	Buy	1,482 +1	+0.1%	+$102	0.07%	90
2018 Q1	$149K	Buy	1,481 +1,004	+210%	+$101K	0.07%	98
2017 Q4	$49K	Hold	477	–	–	0.03%	130
2017 Q3	$45K	Hold	477	–	–	0.03%	95
2017 Q2	$44K	Buy	477 +3	+0.6%	+$277	0.03%	95
2017 Q1	$43K	Hold	474	–	–	0.03%	95
2016 Q4	$40K	Buy	474 +3	+0.6%	+$253	0.03%	107
2016 Q3	$40K	Buy	471 +2	+0.4%	+$170	0.03%	113
2016 Q2	$39K	Buy	469 +3	+0.6%	+$249	0.03%	105
2016 Q1	$38K	Buy	466 +2	+0.4%	+$163	0.03%	101
2015 Q4	$36K	Sell	464 -207	-31%	-$16.1K	0.03%	107
2015 Q3	$49K	Buy	671 +8	+1%	+$584	0.04%	101
2015 Q2	$52K	Hold	663	–	–	0.04%	77
2015 Q1	$53K	Buy	663 +3	+0.5%	+$240	0.04%	77
2014 Q4	$54K	Buy	660 +4	+0.6%	+$327	0.04%	87
2014 Q3	$50K	Hold	656	–	–	0.04%	109
2014 Q2	$51K	Hold	656	–	–	0.04%	109
2014 Q1	$49K	Hold	656	–	–	0.04%	112
2013 Q4	$49K	Buy	+656	New	+$49K	0.04%	103