Quest Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $19.2M | Sell |
111,847
-5,456
| -5% | -$937K | 3.3% | 3 |
|
|
2021
Q3 | $18M | Sell |
117,303
-7,897
| -6% | -$1.21M | 3.54% | 3 |
|
|
2021
Q2 | $19.4M | Sell |
125,200
-2,870
| -2% | -$444K | 3.86% | 3 |
|
|
2021
Q1 | $18.8M | Sell |
128,070
-3,325
| -3% | -$489K | 4.04% | 3 |
|
|
2020
Q4 | $18.5M | Sell |
131,395
-677
| -0.5% | -$95.6K | 4.33% | 3 |
|
|
2020
Q3 | $17M | Sell |
132,072
-1,015
| -0.8% | -$131K | 4.7% | 3 |
|
|
2020
Q2 | $15.6M | Sell |
133,087
-7,556
| -5% | -$885K | 4.68% | 3 |
|
|
2020
Q1 | $14.5M | Sell |
140,643
-1,834
| -1% | -$190K | 4.99% | 3 |
|
|
2019
Q4 | $17.8M | Sell |
142,477
-1,614
| -1% | -$201K | 4.24% | 4 |
|
|
2019
Q3 | $17.2M | Buy |
144,091
+7,521
| +6% | +$899K | 4.25% | 4 |
|
|
2019
Q2 | $15.7M | Sell |
136,570
-10,418
| -7% | -$1.2M | 4.01% | 5 |
|
|
2019
Q1 | $16.1M | Sell |
146,988
-4,140
| -3% | -$454K | 4.02% | 5 |
|
|
2018
Q4 | $14.8M | Buy |
+151,128
| New | +$14.8M | 4.3% | 6 |
|