Reitz 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-13,984
| Closed | -$1.89M | – | 52 |
|
|
2022
Q3 | $1.89M | Sell |
13,984
-27,411
| -66% | -$3.7M | 1.73% | 13 |
|
|
2022
Q2 | $5.94M | Sell |
41,395
-5,526
| -12% | -$793K | 5.32% | 5 |
|
|
2022
Q1 | $7.61M | Buy |
46,921
+10,523
| +29% | +$1.71M | 5.52% | 6 |
|
|
2021
Q4 | $5.63M | Sell |
36,398
-1,023
| -3% | -$158K | 3.97% | 7 |
|
|
2021
Q3 | $5.75M | Buy |
37,421
+1,023
| +3% | +$157K | 4.3% | 7 |
|
|
2021
Q2 | $5.63M | Buy |
36,398
+226
| +0.6% | +$35K | 3.97% | 7 |
|
|
2021
Q1 | $5.32M | Buy |
36,172
+1,100
| +3% | +$162K | 3.93% | 6 |
|
|
2020
Q4 | $4.95M | Buy |
35,072
+8,175
| +30% | +$1.15M | 3.98% | 7 |
|
|
2020
Q3 | $3.46M | Buy |
26,897
+6,556
| +32% | +$843K | 3.14% | 7 |
|
|
2020
Q2 | $2.38M | Buy |
20,341
+5,604
| +38% | +$657K | 3.03% | 8 |
|
|
2020
Q1 | $1.52M | Buy |
+14,737
| New | +$1.52M | 1.98% | 13 |
|