Ruggie Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,055
| Closed | -$132K | – | 47 |
|
|
2019
Q4 | $132K | Sell |
1,055
-25,748
| -96% | -$3.22M | 7.74% | 2 |
|
|
2019
Q3 | $3.21M | Buy |
26,803
+25,013
| +1,397% | +$2.99M | 4.25% | 6 |
|
|
2019
Q2 | $214K | Sell |
1,790
-29,454
| -94% | -$3.52M | 0.36% | 31 |
|
|
2019
Q1 | $3.43M | Sell |
31,244
-38,458
| -55% | -$4.22M | 4.04% | 5 |
|
|
2018
Q4 | $6.83M | Buy |
69,702
+15,107
| +28% | +$1.48M | 3.06% | 7 |
|
|
2018
Q3 | $6.04M | Sell |
54,595
-25,724
| -32% | -$2.85M | 4.04% | 7 |
|
|
2018
Q2 | $8.17M | Sell |
80,319
-822,803,191
| -100% | -$83.7B | 4.13% | 6 |
|
|
2018
Q1 | $8.22M | Buy |
822,883,510
+822,799,235
| +976,327% | +$8.22M | 4.44% | 7 |
|
|
2017
Q4 | $8.69M | Sell |
84,275
-11,588
| -12% | -$1.2M | 5.62% | 5 |
|
|
2017
Q3 | $9.11M | Sell |
95,863
-1,706
| -2% | -$162K | 5.84% | 4 |
|
|
2017
Q2 | $9.04M | Buy |
97,569
+1,410
| +1% | +$131K | 6.11% | 4 |
|
|
2017
Q1 | $8.62M | Buy |
96,159
+10,300
| +12% | +$923K | 6.43% | 4 |
|
|
2016
Q4 | $7.35M | Sell |
85,859
-13,964
| -14% | -$1.19M | 8.26% | 4 |
|
|
2016
Q3 | $8.34M | Sell |
99,823
-4,641
| -4% | -$388K | 7.44% | 4 |
|
|
2016
Q2 | $8.79M | Sell |
104,464
-3,972
| -4% | -$334K | 8.08% | 4 |
|
|
2016
Q1 | $8.81M | Buy |
+108,436
| New | +$8.81M | 8.92% | 4 |
|
|
2015
Q4 | – | Sell |
-124,047
| Closed | -$9.81M | – | 183 |
|
|
2015
Q3 | $9.81M | Sell |
124,047
-7,862
| -6% | -$622K | 9.31% | 2 |
|
|
2015
Q2 | $10.5M | Buy |
131,909
+59,702
| +83% | +$4.73M | 8.54% | 2 |
|
|
2015
Q1 | $5.81M | Sell |
72,207
-61,671
| -46% | -$4.96M | 6.95% | 4 |
|
|
2014
Q4 | $10.8M | Buy |
+133,878
| New | +$10.8M | 9.86% | 3 |
|