Southport 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
Q1 | $1.79M | Sell |
11,036
-1,487
| -12% | -$241K | 0.65% | 43 |
|
|
2021
Q4 | $2.15M | Buy |
12,523
+1,126
| +10% | +$193K | 0.38% | 81 |
|
|
2021
Q3 | $1.75M | Sell |
11,397
-811
| -7% | -$125K | 0.7% | 39 |
|
|
2021
Q2 | $1.89M | Sell |
12,208
-927
| -7% | -$144K | 0.47% | 65 |
|
|
2021
Q1 | $1.93M | Sell |
13,135
-6,615
| -33% | -$973K | 0.51% | 59 |
|
|
2020
Q4 | $2.79M | Sell |
19,750
-337
| -2% | -$47.6K | 0.99% | 23 |
|
|
2020
Q3 | $2.58M | Buy |
20,087
+86
| +0.4% | +$11.1K | 0.99% | 23 |
|
|
2020
Q2 | $2.34M | Buy |
20,001
+150
| +0.8% | +$17.6K | 1% | 22 |
|
|
2020
Q1 | $2.05M | Sell |
19,851
-151
| -0.8% | -$15.6K | 1.08% | 25 |
|
|
2019
Q4 | $2.49M | Buy |
20,002
+9,501
| +90% | +$1.18M | 0.97% | 25 |
|
|
2019
Q3 | $1.26M | Sell |
10,501
-4,886
| -32% | -$584K | 0.57% | 55 |
|
|
2019
Q2 | $1.77M | Buy |
15,387
+671
| +5% | +$77.3K | 0.81% | 34 |
|
|
2019
Q1 | $1.61M | Buy |
14,716
+4,774
| +48% | +$524K | 0.72% | 40 |
|
|
2018
Q4 | $974K | Buy |
9,942
+1,663
| +20% | +$163K | 0.49% | 69 |
|
|
2018
Q3 | $917K | Buy |
8,279
+1,266
| +18% | +$140K | 0.39% | 74 |
|
|
2018
Q2 | $713K | Buy |
7,013
+2,868
| +69% | +$292K | 0.32% | 89 |
|
|
2018
Q1 | $419K | Buy |
4,145
+1,255
| +43% | +$127K | 0.19% | 136 |
|
|
2017
Q4 | $295K | Buy |
+2,890
| New | +$295K | 0.11% | 174 |
|
|
2016
Q3 | – | Sell |
-335
| Closed | -$28K | – | 448 |
|
|
2016
Q2 | $28K | Buy |
+335
| New | +$28K | 0.02% | 339 |
|