Quantum Capital Management (California)’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
Q3 | $448K | Sell |
3,488
-130
| -4% | -$16.7K | 0.5% | 42 |
|
|
2020
Q2 | $424K | Hold |
3,618
| – | – | 0.25% | 83 |
|
|
2020
Q1 | $374K | Sell |
3,618
-18,813
| -84% | -$1.94M | 0.25% | 88 |
|
|
2019
Q4 | $2.8M | Buy |
22,431
+18,799
| +518% | +$2.34M | 1.35% | 17 |
|
|
2019
Q3 | $434K | Hold |
3,632
| – | – | 0.22% | 103 |
|
|
2019
Q2 | $418K | Sell |
3,632
-4,436
| -55% | -$511K | 0.23% | 101 |
|
|
2019
Q1 | $885K | Sell |
8,068
-23,535
| -74% | -$2.58M | 0.48% | 72 |
|
|
2018
Q4 | $3.1M | Buy |
31,603
+28,058
| +791% | +$2.75M | 1.8% | 13 |
|
|
2018
Q3 | $392K | Sell |
3,545
-51
| -1% | -$5.64K | 0.14% | 138 |
|
|
2018
Q2 | $365K | Buy |
3,596
+146
| +4% | +$14.8K | 0.14% | 144 |
|
|
2018
Q1 | $349K | Sell |
3,450
-245
| -7% | -$24.8K | 0.08% | 143 |
|
|
2017
Q4 | $377K | Sell |
3,695
-43
| -1% | -$4.39K | 0.09% | 144 |
|
|
2017
Q3 | $354K | Hold |
3,738
| – | – | 0.08% | 150 |
|
|
2017
Q2 | $346K | Sell |
3,738
-55
| -1% | -$5.09K | 0.09% | 110 |
|
|
2017
Q1 | $341K | Sell |
3,793
-4,345
| -53% | -$391K | 0.08% | 113 |
|
|
2016
Q4 | $693K | Sell |
8,138
-411
| -5% | -$35K | 0.19% | 93 |
|
|
2016
Q3 | $718K | Sell |
8,549
-107
| -1% | -$8.99K | 0.2% | 92 |
|
|
2016
Q2 | $721K | Buy |
8,656
+184
| +2% | +$15.3K | 0.1% | 91 |
|
|
2016
Q1 | $688K | Sell |
8,472
-84
| -1% | -$6.82K | 0.09% | 96 |
|
|
2015
Q4 | $665K | Sell |
8,556
-224
| -3% | -$17.4K | 0.09% | 95 |
|
|
2015
Q3 | $647K | Sell |
8,780
-156
| -2% | -$11.5K | 0.1% | 94 |
|
|
2015
Q2 | $702K | Buy |
8,936
+1,826
| +26% | +$143K | 0.1% | 91 |
|
|
2015
Q1 | $572K | Buy |
7,110
+414
| +6% | +$33.3K | 0.13% | 116 |
|
|
2014
Q4 | $543K | Sell |
6,696
-1,013
| -13% | -$82.1K | 0.12% | 111 |
|
|
2014
Q3 | $593K | Sell |
7,709
-300
| -4% | -$23.1K | 0.12% | 116 |
|
|
2014
Q2 | $626K | Buy |
+8,009
| New | +$626K | 0.11% | 125 |
|
|
2014
Q1 | – | Sell |
-170
| Closed | -$13K | – | 229 |
|
|
2013
Q4 | $13K | Buy |
+170
| New | +$13K | ﹤0.01% | 200 |
|