Rikoon Group’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
Q1 | $1.01M | Buy |
6,854
+1,014
| +17% | +$149K | 0.27% | 86 |
|
|
2020
Q4 | $824K | Buy |
5,840
+283
| +5% | +$39.9K | 0.23% | 99 |
|
|
2020
Q3 | $718K | Buy |
5,557
+2,130
| +62% | +$275K | 0.22% | 100 |
|
|
2020
Q2 | $404K | Buy |
3,427
+784
| +30% | +$92.4K | 0.13% | 134 |
|
|
2020
Q1 | $273K | Sell |
2,643
-275
| -9% | -$28.4K | 0.11% | 149 |
|
|
2019
Q4 | $364K | Buy |
2,918
+53
| +2% | +$6.61K | 0.13% | 147 |
|
|
2019
Q3 | $343K | Buy |
2,865
+4
| +0.1% | +$479 | 0.13% | 149 |
|
|
2019
Q2 | $330K | Sell |
2,861
-16
| -0.6% | -$1.85K | 0.12% | 152 |
|
|
2019
Q1 | $317K | Sell |
2,877
-500
| -15% | -$55.1K | 0.12% | 151 |
|
|
2018
Q4 | $331K | Buy |
3,377
+3
| +0.1% | +$294 | 0.14% | 143 |
|
|
2018
Q3 | $373K | Sell |
3,374
-10
| -0.3% | -$1.11K | 0.13% | 148 |
|
|
2018
Q2 | $346K | Buy |
3,384
+356
| +12% | +$36.4K | 0.13% | 152 |
|
|
2018
Q1 | $299K | Buy |
+3,028
| New | +$299K | 0.12% | 157 |
|