Riggs Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-5
| Closed | -$852 | – | 695 |
|
|
2023
Q4 | $852 | Hold |
5
| – | – | ﹤0.01% | 364 |
|
|
2023
Q3 | $777 | Buy |
+5
| New | +$777 | ﹤0.01% | 375 |
|
|
2023
Q1 | – | Sell |
-64
| Closed | -$9.72K | – | 386 |
|
|
2022
Q4 | $9.72K | Hold |
64
| – | – | ﹤0.01% | 214 |
|
|
2022
Q3 | $9K | Sell |
64
-88
| -58% | -$12.4K | ﹤0.01% | 223 |
|
|
2022
Q2 | $22K | Hold |
152
| – | – | 0.01% | 168 |
|
|
2022
Q1 | $25K | Sell |
152
-16,061
| -99% | -$2.64M | 0.01% | 185 |
|
|
2021
Q4 | $2.79M | Buy |
16,213
+1,204
| +8% | +$207K | 0.75% | 43 |
|
|
2021
Q3 | $2.31M | Buy |
15,009
+1,469
| +11% | +$226K | 0.69% | 52 |
|
|
2021
Q2 | $2.1M | Sell |
13,540
-2,609
| -16% | -$404K | 0.58% | 55 |
|
|
2021
Q1 | $2.38M | Buy |
16,149
+181
| +1% | +$26.6K | 0.72% | 50 |
|
|
2020
Q4 | $2.25M | Buy |
+15,968
| New | +$2.25M | 0.69% | 46 |
|
|
2020
Q1 | – | Sell |
-10,631
| Closed | -$1.33M | – | 301 |
|
|
2019
Q4 | $1.33M | Buy |
10,631
+10,415
| +4,822% | +$1.3M | 0.53% | 41 |
|
|
2019
Q3 | $25K | Buy |
216
+103
| +91% | +$11.9K | 0.01% | 149 |
|
|
2019
Q2 | $13K | Sell |
113
-411
| -78% | -$47.3K | 0.01% | 174 |
|
|
2019
Q1 | $57K | Buy |
524
+217
| +71% | +$23.6K | 0.04% | 110 |
|
|
2018
Q4 | $30K | Sell |
307
-1,300
| -81% | -$127K | 0.02% | 120 |
|
|
2018
Q3 | $177K | Hold |
1,607
| – | – | 0.09% | 56 |
|
|
2018
Q2 | $163K | Buy |
1,607
+491
| +44% | +$49.8K | 0.07% | 62 |
|
|
2018
Q1 | $113K | Buy |
+1,116
| New | +$113K | 0.05% | 81 |
|
|
2017
Q4 | – | Sell |
-821
| Closed | -$78K | – | 287 |
|
|
2017
Q3 | $78K | Hold |
821
| – | – | 0.04% | 97 |
|
|
2017
Q2 | $76K | Buy |
+821
| New | +$76K | 0.03% | 102 |
|
|
2015
Q3 | – | Sell |
-65
| Closed | -$5K | – | 301 |
|
|
2015
Q2 | $5K | Hold |
65
| – | – | ﹤0.01% | 262 |
|
|
2015
Q1 | $5K | Hold |
65
| – | – | ﹤0.01% | 250 |
|
|
2014
Q4 | $5K | Hold |
65
| – | – | ﹤0.01% | 248 |
|
|
2014
Q3 | $5K | Buy |
+65
| New | +$5K | ﹤0.01% | 249 |
|