Rice Partnership’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 |
-2,489
| Closed | -$336K | – | 125 |
|
|
2022
Q3 | $336K | Buy |
2,489
+80
| +3% | +$10.8K | 0.11% | 73 |
|
|
2022
Q2 | $346K | Hold |
2,409
| – | – | 0.12% | 73 |
|
|
2022
Q1 | $391K | Hold |
2,409
| – | – | 0.11% | 75 |
|
|
2021
Q4 | $414K | Hold |
2,409
| – | – | 0.12% | 70 |
|
|
2021
Q3 | $370K | Hold |
2,409
| – | – | 0.12% | 69 |
|
|
2021
Q2 | $373K | Buy |
+2,409
| New | +$373K | 0.12% | 74 |
|