Rinet Company’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
Q3 | $4M | Buy |
26,033
+166
| +0.6% | +$25.5K | 0.75% | 21 |
|
|
2021
Q2 | $4M | Hold |
25,867
| – | – | 0.75% | 19 |
|
|
2021
Q1 | $3.81M | Buy |
25,867
+21,795
| +535% | +$3.21M | 0.78% | 20 |
|
|
2020
Q4 | $575K | Buy |
+4,072
| New | +$575K | 0.16% | 22 |
|
|
2019
Q1 | – | Sell |
-23,114
| Closed | -$2.26M | – | 25 |
|
|
2018
Q4 | $2.26M | Sell |
23,114
-1,600
| -6% | -$157K | 0.82% | 9 |
|
|
2018
Q3 | $2.74M | Sell |
24,714
-150
| -0.6% | -$16.6K | 1.01% | 11 |
|
|
2018
Q2 | $2.53M | Buy |
+24,864
| New | +$2.53M | 0.96% | 12 |
|