Rowlandmiller & Partners’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
Q1 | – | Sell |
-2,494
| Closed | -$379K | – | 183 |
|
|
2022
Q4 | $379K | Hold |
2,494
| – | – | 0.09% | 107 |
|
|
2022
Q3 | $337K | Buy |
2,494
+144
| +6% | +$19.5K | 0.09% | 107 |
|
|
2022
Q2 | $337K | Hold |
2,350
| – | – | 0.09% | 110 |
|
|
2022
Q1 | $381K | Sell |
2,350
-215
| -8% | -$34.9K | 0.09% | 108 |
|
|
2021
Q4 | $441K | Buy |
2,565
+1,165
| +83% | +$200K | 0.1% | 110 |
|
|
2021
Q3 | $164K | Sell |
1,400
-900
| -39% | -$105K | 0.06% | 127 |
|
|
2021
Q2 | $356K | Hold |
2,300
| – | – | 0.09% | 113 |
|
|
2021
Q1 | $338K | Hold |
2,300
| – | – | 0.09% | 112 |
|
|
2020
Q4 | $325K | Buy |
2,300
+900
| +64% | +$127K | 0.09% | 110 |
|
|
2020
Q3 | $145K | Hold |
1,400
| – | – | 0.06% | 125 |
|
|
2020
Q2 | $164K | Hold |
1,400
| – | – | 0.06% | 127 |
|
|
2020
Q1 | $145K | Buy |
1,400
+295
| +27% | +$30.5K | 0.06% | 125 |
|
|
2019
Q4 | $138K | Buy |
+1,105
| New | +$138K | 0.04% | 135 |
|