Shine Investment Advisory Services’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
Q3 | $3.56M | Sell |
27,635
-1,183
| -4% | -$152K | 1.2% | 12 |
|
|
2020
Q2 | $3.38M | Sell |
28,818
-8,248
| -22% | -$967K | 1.23% | 11 |
|
|
2020
Q1 | $3.83M | Sell |
37,066
-536
| -1% | -$55.4K | 1.78% | 12 |
|
|
2019
Q4 | $4.69M | Sell |
37,602
-24,872
| -40% | -$3.1M | 1.87% | 15 |
|
|
2019
Q3 | $7.47M | Buy |
62,474
+398
| +0.6% | +$47.6K | 3.54% | 7 |
|
|
2019
Q2 | $7.15M | Sell |
62,076
-215
| -0.3% | -$24.8K | 3.31% | 6 |
|
|
2019
Q1 | $6.83M | Sell |
62,291
-966
| -2% | -$106K | 3.17% | 8 |
|
|
2018
Q4 | $6.2M | Buy |
63,257
+270
| +0.4% | +$26.4K | 3.06% | 9 |
|
|
2018
Q3 | $6.97M | Buy |
62,987
+2,666
| +4% | +$295K | 3.67% | 5 |
|
|
2018
Q2 | $6.13M | Buy |
60,321
+677
| +1% | +$68.8K | 3.13% | 7 |
|
|
2018
Q1 | $6.03M | Sell |
59,644
-1,942
| -3% | -$196K | 3.2% | 8 |
|
|
2017
Q4 | $6.28M | Sell |
61,586
-1,117
| -2% | -$114K | 3.13% | 9 |
|
|
2017
Q3 | $5.94M | Sell |
62,703
-365
| -0.6% | -$34.6K | 3.09% | 8 |
|
|
2017
Q2 | $5.85M | Sell |
63,068
-140
| -0.2% | -$13K | 2.97% | 9 |
|
|
2017
Q1 | $5.69M | Sell |
63,208
-471
| -0.7% | -$42.4K | 3.76% | 7 |
|
|
2016
Q4 | $5.42M | Sell |
63,679
-600
| -0.9% | -$51.1K | 4.49% | 8 |
|
|
2016
Q3 | $5.4M | Sell |
64,279
-3,595
| -5% | -$302K | 4.77% | 8 |
|
|
2016
Q2 | $5.65M | Sell |
67,874
-1,872
| -3% | -$156K | 6.49% | 6 |
|
|
2016
Q1 | $5.67M | Sell |
69,746
-3,453
| -5% | -$281K | 6.38% | 6 |
|
|
2015
Q4 | $5.69M | Sell |
73,199
-1,268
| -2% | -$98.6K | 5.64% | 7 |
|
|
2015
Q3 | $5.49M | Buy |
74,467
+158
| +0.2% | +$11.7K | 6.32% | 7 |
|
|
2015
Q2 | $5.84M | Sell |
74,309
-170
| -0.2% | -$13.4K | 8.2% | 6 |
|
|
2015
Q1 | $5.99M | Sell |
74,479
-1,521
| -2% | -$122K | 5.52% | 7 |
|
|
2014
Q4 | $6.17M | Sell |
76,000
-1,779
| -2% | -$144K | 6.92% | 6 |
|
|
2014
Q3 | $5.99M | Sell |
77,779
-2,644
| -3% | -$203K | 6.97% | 6 |
|
|
2014
Q2 | $6.27M | Buy |
+80,423
| New | +$6.27M | 7.25% | 6 |
|