Sonora Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $223K | Buy |
1,450
+538
| +59% | +$82.7K | 0.03% | 194 |
|
|
2021
Q2 | $141K | Sell |
912
-138
| -13% | -$21.3K | 0.02% | 237 |
|
|
2021
Q1 | $154K | Buy |
1,050
+398
| +61% | +$58.4K | 0.01% | 329 |
|
|
2020
Q4 | $92K | Buy |
652
+392
| +151% | +$55.3K | 0.01% | 438 |
|
|
2020
Q3 | $33K | Buy |
260
+185
| +247% | +$23.5K | ﹤0.01% | 700 |
|
|
2020
Q2 | $9K | Hold |
75
| – | – | ﹤0.01% | 1164 |
|
|
2020
Q1 | $8K | Sell |
75
-405
| -84% | -$43.2K | ﹤0.01% | 1153 |
|
|
2019
Q4 | $60K | Sell |
480
-195
| -29% | -$24.4K | 0.01% | 462 |
|
|
2019
Q3 | $81K | Sell |
675
-107
| -14% | -$12.8K | 0.01% | 382 |
|
|
2019
Q2 | $90K | Buy |
782
+407
| +109% | +$46.8K | 0.01% | 368 |
|
|
2019
Q1 | $41K | Sell |
375
-150
| -29% | -$16.4K | 0.01% | 566 |
|
|
2018
Q4 | $51K | Buy |
525
+150
| +40% | +$14.6K | 0.01% | 397 |
|
|
2018
Q3 | $42K | Sell |
375
-25
| -6% | -$2.8K | 0.01% | 444 |
|
|
2018
Q2 | $41K | Sell |
400
-72
| -15% | -$7.38K | 0.01% | 437 |
|
|
2018
Q1 | $47.7K | Buy |
472
+58
| +14% | +$5.86K | 0.01% | 405 |
|
|
2017
Q4 | $42.2K | Buy |
414
+100
| +32% | +$10.2K | 0.01% | 427 |
|
|
2017
Q3 | $29.8K | Hold |
314
| – | – | 0.01% | 436 |
|
|
2017
Q2 | $29.1K | Hold |
314
| – | – | 0.01% | 423 |
|
|
2017
Q1 | $28.2K | Hold |
314
| – | – | 0.01% | 415 |
|
|
2016
Q4 | $26.7K | Buy |
+314
| New | +$26.7K | 0.01% | 381 |
|