Rowland Carmichael Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $1.1M | Hold |
7,763
| – | – | 0.35% | 69 |
|
|
2020
Q3 | $999K | Sell |
7,763
-179
| -2% | -$23K | 0.39% | 67 |
|
|
2020
Q2 | $931K | Sell |
7,942
-34
| -0.4% | -$3.99K | 0.4% | 60 |
|
|
2020
Q1 | $825K | Sell |
7,976
-392
| -5% | -$40.5K | 0.42% | 53 |
|
|
2019
Q4 | $1.04M | Sell |
8,368
-1,784
| -18% | -$222K | 0.36% | 59 |
|
|
2019
Q3 | $1.21M | Sell |
10,152
-1,170
| -10% | -$140K | 0.42% | 41 |
|
|
2019
Q2 | $1.3M | Sell |
11,322
-2,208
| -16% | -$254K | 0.45% | 41 |
|
|
2019
Q1 | $1.48M | Sell |
13,530
-261
| -2% | -$28.6K | 0.54% | 31 |
|
|
2018
Q4 | $1.35M | Sell |
13,791
-549
| -4% | -$53.8K | 0.6% | 25 |
|
|
2018
Q3 | $1.59M | Buy |
14,340
+90
| +0.6% | +$9.96K | 0.62% | 24 |
|
|
2018
Q2 | $1.45M | Sell |
14,250
-908
| -6% | -$92.3K | 0.61% | 24 |
|
|
2018
Q1 | $1.53M | Sell |
15,158
-550
| -4% | -$55.6K | 0.84% | 17 |
|
|
2017
Q4 | $1.6M | Buy |
15,708
+935
| +6% | +$95.4K | 0.83% | 19 |
|
|
2017
Q3 | $1.4M | Sell |
14,773
-1,257
| -8% | -$119K | 0.78% | 24 |
|
|
2017
Q2 | $1.49M | Sell |
16,030
-786
| -5% | -$72.9K | 0.86% | 18 |
|
|
2017
Q1 | $1.51M | Sell |
16,816
-452
| -3% | -$40.6K | 0.92% | 17 |
|
|
2016
Q4 | $1.47M | Sell |
17,268
-310
| -2% | -$26.4K | 0.87% | 17 |
|
|
2016
Q3 | $1.48M | Sell |
17,578
-966
| -5% | -$81.1K | 0.94% | 18 |
|
|
2016
Q2 | $1.54M | Sell |
18,544
-4,707
| -20% | -$392K | 0.97% | 15 |
|
|
2016
Q1 | $1.89M | Buy |
+23,251
| New | +$1.89M | 1.74% | 11 |
|