Providence Capital Advisors’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
Q3 | – | Sell |
-181
| Closed | -$33K | – | 375 |
|
|
2024
Q2 | $33K | Buy |
+181
| New | +$33K | 0.01% | 180 |
|
|
2024
Q1 | – | Sell |
-356
| Closed | -$60.7K | – | 370 |
|
|
2023
Q4 | $60.7K | Buy |
356
+109
| +44% | +$18.6K | 0.01% | 151 |
|
|
2023
Q3 | $38.4K | Buy |
+247
| New | +$38.4K | 0.01% | 173 |
|
|
2023
Q1 | – | Sell |
-233
| Closed | -$35.4K | – | 341 |
|
|
2022
Q4 | $35.4K | Hold |
233
| – | – | 0.01% | 153 |
|
|
2022
Q3 | $32K | Hold |
233
| – | – | 0.01% | 156 |
|
|
2022
Q2 | $33K | Hold |
233
| – | – | 0.01% | 162 |
|
|
2022
Q1 | $38K | Sell |
233
-764
| -77% | -$125K | 0.01% | 185 |
|
|
2021
Q4 | $171K | Hold |
997
| – | – | 0.05% | 115 |
|
|
2021
Q3 | $153K | Buy |
997
+700
| +236% | +$107K | 0.05% | 118 |
|
|
2021
Q2 | $46K | Hold |
297
| – | – | 0.01% | 144 |
|
|
2021
Q1 | $44K | Sell |
297
-463
| -61% | -$68.6K | 0.02% | 143 |
|
|
2020
Q4 | $107K | Hold |
760
| – | – | 0.04% | 111 |
|
|
2020
Q3 | $98K | Sell |
760
-195
| -20% | -$25.1K | 0.05% | 92 |
|
|
2020
Q2 | $112K | Sell |
955
-475
| -33% | -$55.7K | 0.06% | 88 |
|
|
2020
Q1 | $148K | Buy |
+1,430
| New | +$148K | 0.09% | 87 |
|
|
2019
Q4 | – | Sell |
-102
| Closed | -$12K | – | 286 |
|
|
2019
Q3 | $12K | Hold |
102
| – | – | 0.01% | 157 |
|
|
2019
Q2 | $12K | Sell |
102
-153
| -60% | -$18K | 0.01% | 158 |
|
|
2019
Q1 | $28K | Buy |
255
+153
| +150% | +$16.8K | 0.02% | 138 |
|
|
2018
Q4 | $10K | Sell |
102
-118
| -54% | -$11.6K | 0.01% | 185 |
|
|
2018
Q3 | $24K | Hold |
220
| – | – | 0.02% | 162 |
|
|
2018
Q2 | $22K | Sell |
220
-50
| -19% | -$5K | 0.02% | 152 |
|
|
2018
Q1 | $27K | Hold |
270
| – | – | 0.02% | 140 |
|
|
2017
Q4 | $28K | Buy |
+270
| New | +$28K | 0.02% | 145 |
|