Private Vista’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-5,026
| Closed | -$519K | – | 152 |
|
|
2020
Q1 | $519K | Hold |
5,026
| – | – | 0.2% | 72 |
|
|
2019
Q4 | $625K | Hold |
5,026
| – | – | 0.17% | 61 |
|
|
2019
Q3 | $601K | Buy |
5,026
+1,042
| +26% | +$125K | 0.16% | 65 |
|
|
2019
Q2 | $460K | Buy |
3,984
+334
| +9% | +$38.6K | 0.12% | 87 |
|
|
2019
Q1 | $399K | Sell |
3,650
-240
| -6% | -$26.2K | 0.1% | 100 |
|
|
2018
Q4 | $381K | Sell |
3,890
-111
| -3% | -$10.9K | 0.09% | 101 |
|
|
2018
Q3 | $443K | Sell |
4,001
-683
| -15% | -$75.6K | 0.09% | 95 |
|
|
2018
Q2 | $476K | Sell |
4,684
-10
| -0.2% | -$1.02K | 0.11% | 90 |
|
|
2018
Q1 | $474K | Buy |
+4,694
| New | +$474K | 0.14% | 74 |
|
|
2017
Q4 | – | Sell |
-2,362
| Closed | -$224K | – | 110 |
|
|
2017
Q3 | $224K | Buy |
+2,362
| New | +$224K | 0.05% | 103 |
|