RegentAtlantic Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $9.17M | Buy |
67,828
+33,875
| +100% | +$4.58M | 0.27% | 57 |
|
|
2022
Q2 | $4.87M | Buy |
33,953
+1,506
| +5% | +$216K | 0.16% | 107 |
|
|
2022
Q1 | $5.26M | Buy |
32,447
+19
| +0.1% | +$3.08K | 0.15% | 109 |
|
|
2021
Q4 | $5.57M | Buy |
32,428
+24
| +0.1% | +$4.12K | 0.16% | 110 |
|
|
2021
Q3 | $4.98M | Buy |
32,404
+299
| +0.9% | +$45.9K | 0.15% | 112 |
|
|
2021
Q2 | $4.97M | Buy |
32,105
+2
| +0% | +$310 | 0.15% | 114 |
|
|
2021
Q1 | $4.72M | Sell |
32,103
-789
| -2% | -$116K | 0.16% | 111 |
|
|
2020
Q4 | $4.64M | Buy |
32,892
+43
| +0.1% | +$6.07K | 0.18% | 101 |
|
|
2020
Q3 | $4.23M | Buy |
32,849
+24,636
| +300% | +$3.17M | 0.19% | 102 |
|
|
2020
Q2 | $962K | Buy |
8,213
+2,072
| +34% | +$243K | 0.05% | 227 |
|
|
2020
Q1 | $635K | Sell |
6,141
-271
| -4% | -$28K | 0.05% | 246 |
|
|
2019
Q4 | $799K | Buy |
6,412
+187
| +3% | +$23.3K | 0.05% | 264 |
|
|
2019
Q3 | $744K | Buy |
6,225
+2,710
| +77% | +$324K | 0.05% | 256 |
|
|
2019
Q2 | $405K | Buy |
3,515
+3
| +0.1% | +$346 | 0.03% | 324 |
|
|
2019
Q1 | $385K | Buy |
3,512
+10
| +0.3% | +$1.1K | 0.03% | 321 |
|
|
2018
Q4 | $343K | Sell |
3,502
-196
| -5% | -$19.2K | 0.03% | 322 |
|
|
2018
Q3 | $409K | Buy |
3,698
+103
| +3% | +$11.4K | 0.03% | 313 |
|
|
2018
Q2 | $365K | Buy |
3,595
+556
| +18% | +$56.5K | 0.03% | 311 |
|
|
2018
Q1 | $307K | Sell |
3,039
-592
| -16% | -$59.8K | 0.03% | 343 |
|
|
2017
Q4 | $370K | Sell |
3,631
-168
| -4% | -$17.1K | 0.03% | 327 |
|
|
2017
Q3 | $360K | Buy |
3,799
+1,329
| +54% | +$126K | 0.03% | 319 |
|
|
2017
Q2 | $229K | Buy |
+2,470
| New | +$229K | 0.02% | 377 |
|
|
2015
Q1 | – | Sell |
-1,015
| Closed | -$82.4K | – | 927 |
|
|
2014
Q4 | $82.4K | Buy |
+1,015
| New | +$82.4K | 0.01% | 487 |
|