San Francisco Sentry 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $1.09M | Hold |
7,015
| – | – | 0.57% | 41 |
|
|
2021
Q1 | $1.03M | Hold |
7,015
| – | – | 0.44% | 59 |
|
|
2020
Q4 | $990K | Sell |
7,015
-222
| -3% | -$31.3K | 0.47% | 54 |
|
|
2020
Q3 | $931K | Sell |
7,237
-290
| -4% | -$37.3K | 0.48% | 47 |
|
|
2020
Q2 | $882K | Buy |
7,527
+798
| +12% | +$93.5K | 0.47% | 46 |
|
|
2020
Q1 | $696K | Sell |
6,729
-578
| -8% | -$59.8K | 0.44% | 54 |
|
|
2019
Q4 | $911K | Hold |
7,307
| – | – | 0.41% | 54 |
|
|
2019
Q3 | $874K | Hold |
7,307
| – | – | 0.4% | 57 |
|
|
2019
Q2 | $841K | Hold |
7,307
| – | – | 0.39% | 55 |
|
|
2019
Q1 | $801K | Buy |
7,307
+420
| +6% | +$46K | 0.35% | 55 |
|
|
2018
Q4 | $675K | Buy |
6,887
+875
| +15% | +$85.8K | 0.32% | 54 |
|
|
2018
Q3 | $666K | Buy |
6,012
+1,145
| +24% | +$127K | 0.25% | 76 |
|
|
2018
Q2 | $495K | Buy |
4,867
+281
| +6% | +$28.6K | 0.21% | 101 |
|
|
2018
Q1 | $463K | Buy |
4,586
+255
| +6% | +$25.7K | 0.13% | 155 |
|
|
2017
Q4 | $442K | Buy |
4,331
+2,210
| +104% | +$226K | 0.13% | 163 |
|
|
2017
Q3 | $201K | Buy |
2,121
+1,662
| +362% | +$158K | 0.07% | 240 |
|
|
2017
Q2 | $43K | Buy |
+459
| New | +$43K | 0.02% | 370 |
|
|
2014
Q4 | – | Sell |
-410
| Closed | -$32K | – | 440 |
|
|
2014
Q3 | $32K | Hold |
410
| – | – | 0.02% | 352 |
|
|
2014
Q2 | $32K | Hold |
410
| – | – | 0.02% | 369 |
|
|
2014
Q1 | $31K | Hold |
410
| – | – | 0.01% | 408 |
|
|
2013
Q4 | $31K | Hold |
410
| – | – | 0.01% | 386 |
|
|
2013
Q3 | $29K | Hold |
410
| – | – | 0.01% | 379 |
|
|
2013
Q2 | $27K | Buy |
+410
| New | +$27K | 0.01% | 383 |
|