Rollins Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $511K | Sell |
2,996
-195
| -6% | -$33.2K | 0.11% | 65 |
|
|
2023
Q3 | $496K | Sell |
3,191
-63
| -2% | -$9.79K | 0.12% | 66 |
|
|
2023
Q2 | $529K | Sell |
3,254
-1,756
| -35% | -$285K | 0.14% | 63 |
|
|
2023
Q1 | $772K | Sell |
5,010
-528
| -10% | -$81.3K | 0.26% | 53 |
|
|
2022
Q4 | $841K | Buy |
5,538
+2,187
| +65% | +$332K | 0.32% | 47 |
|
|
2022
Q3 | $453K | Sell |
3,351
-82
| -2% | -$11.1K | 0.17% | 56 |
|
|
2022
Q2 | $493K | Buy |
3,433
+295
| +9% | +$42.4K | 0.17% | 61 |
|
|
2022
Q1 | $509K | Sell |
3,138
-207
| -6% | -$33.6K | 0.15% | 60 |
|
|
2021
Q4 | $575K | Buy |
+3,345
| New | +$575K | 0.17% | 53 |
|
|
2021
Q2 | $549K | Sell |
3,544
-210
| -6% | -$32.5K | 0.2% | 56 |
|
|
2021
Q1 | $552K | Sell |
3,754
-26
| -0.7% | -$3.82K | 0.24% | 54 |
|
|
2020
Q4 | $534K | Buy |
+3,780
| New | +$534K | 0.24% | 46 |
|