SG Americas Securities’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
Q4 | – | Sell |
-3,616
| Closed | -$555K | – | 3377 |
|
|
2021
Q3 | $555K | Sell |
3,616
-23,113
| -86% | -$3.55M | ﹤0.01% | 2200 |
|
|
2021
Q2 | $4.14M | Sell |
26,729
-32,561
| -55% | -$5.04M | 0.02% | 622 |
|
|
2021
Q1 | $8.72M | Buy |
59,290
+54,990
| +1,279% | +$8.09M | 0.05% | 282 |
|
|
2020
Q4 | $607K | Buy |
4,300
+100
| +2% | +$14.1K | ﹤0.01% | 1615 |
|
|
2020
Q3 | $540K | Hold |
4,200
| – | – | ﹤0.01% | 1318 |
|
|
2020
Q2 | $492K | Sell |
4,200
-3
| -0.1% | -$351 | ﹤0.01% | 1800 |
|
|
2020
Q1 | $435K | Sell |
4,203
-97
| -2% | -$10K | ﹤0.01% | 1606 |
|
|
2019
Q4 | $536K | Buy |
4,300
+1,600
| +59% | +$199K | ﹤0.01% | 1482 |
|
|
2019
Q3 | $323K | Buy |
2,700
+1,100
| +69% | +$132K | ﹤0.01% | 1825 |
|
|
2019
Q2 | $184K | Hold |
1,600
| – | – | ﹤0.01% | 2124 |
|
|
2019
Q1 | $175K | Buy |
+1,600
| New | +$175K | ﹤0.01% | 2329 |
|
|
2018
Q3 | – | Sell |
-3,120
| Closed | -$317K | – | 2890 |
|
|
2018
Q2 | $317K | Sell |
3,120
-9,406
| -75% | -$956K | ﹤0.01% | 2041 |
|
|
2018
Q1 | $1.27M | Buy |
+12,526
| New | +$1.27M | 0.01% | 1004 |
|
|
2017
Q4 | – | Sell |
-5,463
| Closed | -$518K | – | 2995 |
|
|
2017
Q3 | $518K | Buy |
+5,463
| New | +$518K | ﹤0.01% | 1581 |
|
|
2017
Q2 | – | Sell |
-3,571
| Closed | -$321K | – | 2986 |
|
|
2017
Q1 | $321K | Sell |
3,571
-3,220
| -47% | -$289K | ﹤0.01% | 1904 |
|
|
2016
Q4 | $578K | Buy |
6,791
+657
| +11% | +$55.9K | ﹤0.01% | 1456 |
|
|
2016
Q3 | $515K | Buy |
+6,134
| New | +$515K | 0.01% | 1481 |
|
|
2016
Q2 | – | Sell |
-14,553
| Closed | -$1.18M | – | 2489 |
|
|
2016
Q1 | $1.18M | Sell |
14,553
-5,691
| -28% | -$462K | 0.01% | 1102 |
|
|
2015
Q4 | $1.57M | Buy |
20,244
+12,849
| +174% | +$999K | 0.01% | 738 |
|
|
2015
Q3 | $545K | Buy |
+7,395
| New | +$545K | ﹤0.01% | 1036 |
|
|
2015
Q2 | – | Sell |
-52,688
| Closed | -$4.24M | – | 2339 |
|
|
2015
Q1 | $4.24M | Sell |
52,688
-10,790
| -17% | -$868K | 0.03% | 441 |
|
|
2014
Q4 | $5.15M | Sell |
63,478
-4,303
| -6% | -$349K | 0.03% | 550 |
|
|
2014
Q3 | $5.22M | Buy |
67,781
+35,454
| +110% | +$2.73M | 0.03% | 452 |
|
|
2014
Q2 | $2.52M | Buy |
+32,327
| New | +$2.52M | 0.01% | 833 |
|
|
2014
Q1 | – | Sell |
-32,968
| Closed | -$2.48M | – | 2330 |
|
|
2013
Q4 | $2.48M | Buy |
+32,968
| New | +$2.48M | 0.01% | 800 |
|