Roosevelt Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $749K | Sell |
5,544
-6
| -0.1% | -$811 | 0.05% | 141 |
|
|
2022
Q2 | $796K | Sell |
5,550
-152
| -3% | -$21.8K | 0.06% | 141 |
|
|
2022
Q1 | $925K | Sell |
5,702
-5
| -0.1% | -$811 | 0.06% | 140 |
|
|
2021
Q4 | $980K | Sell |
5,707
-17,159
| -75% | -$2.95M | 0.05% | 133 |
|
|
2021
Q3 | $3.51M | Buy |
22,866
+118
| +0.5% | +$18.1K | 0.22% | 66 |
|
|
2021
Q2 | $3.52M | Buy |
22,748
+319
| +1% | +$49.4K | 0.21% | 65 |
|
|
2021
Q1 | $3.3M | Buy |
22,429
+1,802
| +9% | +$265K | 0.22% | 65 |
|
|
2020
Q4 | $2.91M | Buy |
20,627
+245
| +1% | +$34.6K | 0.21% | 63 |
|
|
2020
Q3 | $2.62M | Sell |
20,382
-65
| -0.3% | -$8.36K | 0.21% | 66 |
|
|
2020
Q2 | $2.4M | Buy |
20,447
+9,279
| +83% | +$1.09M | 0.24% | 56 |
|
|
2020
Q1 | $1.16M | Buy |
+11,168
| New | +$1.16M | 0.13% | 63 |
|