Sargent Bickham Lagudis’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
Q4 | $5.96M | Buy |
39,279
+6,111
| +18% | +$928K | 0.49% | 46 |
|
|
2022
Q3 | $4.48M | Sell |
33,168
-3,918
| -11% | -$530K | 0.4% | 53 |
|
|
2022
Q2 | $5.32M | Buy |
37,086
+29,307
| +377% | +$4.2M | 0.46% | 47 |
|
|
2022
Q1 | $1.26M | Sell |
7,779
-24,675
| -76% | -$4M | 0.1% | 126 |
|
|
2021
Q4 | $5.57M | Buy |
32,454
+5,636
| +21% | +$968K | 0.42% | 53 |
|
|
2021
Q3 | $4.12M | Buy |
26,818
+18,493
| +222% | +$2.84M | 0.34% | 65 |
|
|
2021
Q2 | $1.29M | Buy |
8,325
+6,507
| +358% | +$1.01M | 0.11% | 117 |
|
|
2021
Q1 | $267K | Sell |
1,818
-7,694
| -81% | -$1.13M | 0.02% | 216 |
|
|
2020
Q4 | $1.34M | Buy |
9,512
+7,802
| +456% | +$1.1M | 0.12% | 110 |
|
|
2020
Q3 | $220K | Sell |
1,710
-333
| -16% | -$42.8K | 0.02% | 201 |
|
|
2020
Q2 | $239K | Sell |
2,043
-47
| -2% | -$5.5K | 0.03% | 184 |
|
|
2020
Q1 | $216K | Sell |
2,090
-169
| -7% | -$17.5K | 0.03% | 193 |
|
|
2019
Q4 | $282K | Buy |
2,259
+130
| +6% | +$16.2K | 0.03% | 175 |
|
|
2019
Q3 | $255K | Buy |
2,129
+1
| +0% | +$120 | 0.03% | 174 |
|
|
2019
Q2 | $245K | Sell |
2,128
-37
| -2% | -$4.26K | 0.03% | 184 |
|
|
2019
Q1 | $237K | Sell |
2,165
-139
| -6% | -$15.2K | 0.03% | 193 |
|
|
2018
Q4 | $226K | Buy |
2,304
+56
| +2% | +$5.49K | 0.03% | 185 |
|
|
2018
Q3 | $249K | Buy |
2,248
+1
| +0% | +$111 | 0.03% | 187 |
|
|
2018
Q2 | $228K | Buy |
2,247
+1
| +0% | +$101 | 0.03% | 192 |
|
|
2018
Q1 | $227K | Sell |
2,246
-274
| -11% | -$27.7K | 0.03% | 192 |
|
|
2017
Q4 | $257K | Sell |
2,520
-346
| -12% | -$35.3K | 0.03% | 191 |
|
|
2017
Q3 | $272K | Sell |
2,866
-275
| -9% | -$26.1K | 0.03% | 183 |
|
|
2017
Q2 | $291K | Sell |
3,141
-482
| -13% | -$44.7K | 0.04% | 172 |
|
|
2017
Q1 | $326K | Buy |
3,623
+329
| +10% | +$29.6K | 0.04% | 168 |
|
|
2016
Q4 | $281K | Buy |
3,294
+37
| +1% | +$3.16K | 0.04% | 168 |
|
|
2016
Q3 | $273 | Sell |
3,257
-59
| -2% | -$5 | 0.04% | 175 |
|
|
2016
Q2 | $276K | Sell |
3,316
-100
| -3% | -$8.32K | 0.04% | 172 |
|
|
2016
Q1 | $278K | Buy |
+3,416
| New | +$278K | 0.04% | 174 |
|