Shelton Capital Management’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
Q2 | – | Sell |
-1,234
| Closed | -$200K | – | 793 |
|
|
2022
Q1 | $200K | Sell |
1,234
-107
| -8% | -$17.3K | 0.01% | 772 |
|
|
2021
Q4 | $230K | Hold |
1,341
| – | – | 0.01% | 716 |
|
|
2021
Q3 | $206K | Hold |
1,341
| – | – | 0.01% | 751 |
|
|
2021
Q2 | $208K | Buy |
+1,341
| New | +$208K | 0.01% | 777 |
|
|
2018
Q1 | – | Sell |
-2,269
| Closed | -$232K | – | 890 |
|
|
2017
Q4 | $232K | Sell |
2,269
-100
| -4% | -$10.2K | 0.01% | 738 |
|
|
2017
Q3 | $225K | Hold |
2,369
| – | – | 0.02% | 726 |
|
|
2017
Q2 | $220K | Buy |
+2,369
| New | +$220K | 0.02% | 767 |
|
|
2016
Q1 | – | Sell |
-3,720
| Closed | -$289K | – | 769 |
|
|
2015
Q4 | $289K | Hold |
3,720
| – | – | 0.03% | 550 |
|
|
2015
Q3 | $274K | Hold |
3,720
| – | – | 0.03% | 569 |
|
|
2015
Q2 | $292K | Hold |
3,720
| – | – | 0.03% | 584 |
|
|
2015
Q1 | $299K | Buy |
+3,720
| New | +$299K | 0.03% | 595 |
|