Reilly Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $200K | Hold |
1,165
| – | – | 0.01% | 211 |
|
|
2021
Q3 | $179K | Hold |
1,165
| – | – | 0.02% | 209 |
|
|
2021
Q2 | $180K | Sell |
1,165
-445
| -28% | -$68.8K | 0.01% | 218 |
|
|
2021
Q1 | $237K | Buy |
1,610
+674
| +72% | +$99.2K | 0.02% | 181 |
|
|
2020
Q4 | $132K | Buy |
936
+83
| +10% | +$11.7K | 0.01% | 226 |
|
|
2020
Q3 | $110K | Hold |
853
| – | – | 0.01% | 223 |
|
|
2020
Q2 | $100K | Sell |
853
-430
| -34% | -$50.4K | 0.01% | 227 |
|
|
2020
Q1 | $133K | Sell |
1,283
-40
| -3% | -$4.15K | 0.02% | 197 |
|
|
2019
Q4 | $165K | Sell |
1,323
-77
| -6% | -$9.6K | 0.02% | 199 |
|
|
2019
Q3 | $167K | Buy |
1,400
+870
| +164% | +$104K | 0.02% | 201 |
|
|
2019
Q2 | $61K | Hold |
530
| – | – | 0.01% | 328 |
|
|
2019
Q1 | $58K | Sell |
530
-200
| -27% | -$21.9K | 0.01% | 329 |
|
|
2018
Q4 | $72K | Hold |
730
| – | – | 0.01% | 270 |
|
|
2018
Q3 | $81K | Hold |
730
| – | – | 0.01% | 281 |
|
|
2018
Q2 | $74K | Hold |
730
| – | – | 0.01% | 257 |
|
|
2018
Q1 | $74K | Sell |
730
-38
| -5% | -$3.85K | 0.01% | 255 |
|
|
2017
Q4 | $78K | Hold |
768
| – | – | 0.01% | 265 |
|
|
2017
Q3 | $73K | Sell |
768
-40
| -5% | -$3.8K | 0.01% | 260 |
|
|
2017
Q2 | $75K | Sell |
808
-283
| -26% | -$26.3K | 0.01% | 253 |
|
|
2017
Q1 | $98K | Hold |
1,091
| – | – | 0.02% | 205 |
|
|
2016
Q4 | $93K | Hold |
1,091
| – | – | 0.02% | 199 |
|
|
2016
Q3 | $92K | Hold |
1,091
| – | – | 0.02% | 201 |
|
|
2016
Q2 | $91K | Sell |
1,091
-767
| -41% | -$64K | 0.02% | 204 |
|
|
2016
Q1 | $151K | Hold |
1,858
| – | – | 0.03% | 162 |
|
|
2015
Q4 | $144K | Buy |
1,858
+626
| +51% | +$48.5K | 0.03% | 171 |
|
|
2015
Q3 | $91K | Hold |
1,232
| – | – | 0.02% | 273 |
|
|
2015
Q2 | $97K | Buy |
1,232
+86
| +8% | +$6.77K | 0.02% | 289 |
|
|
2015
Q1 | $92K | Buy |
+1,146
| New | +$92K | 0.02% | 289 |
|
|
2014
Q2 | – | Sell |
-1,091
| Closed | -$82K | – | 865 |
|
|
2014
Q1 | $82K | Buy |
1,091
+100
| +10% | +$7.52K | 0.02% | 200 |
|
|
2013
Q4 | $75K | Buy |
991
+800
| +419% | +$60.5K | 0.02% | 199 |
|
|
2013
Q3 | $13K | Buy |
+191
| New | +$13K | ﹤0.01% | 418 |
|