Steel Grove Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-11,793
| Closed | -$1.16M | – | 270 |
|
|
2018
Q4 | $1.16M | Buy |
11,793
+89
| +0.8% | +$8.72K | 0.16% | 121 |
|
|
2018
Q3 | $1.3M | Buy |
11,704
+876
| +8% | +$97.4K | 0.18% | 108 |
|
|
2018
Q2 | $1.11M | Hold |
10,828
| – | – | 0.18% | 116 |
|
|
2018
Q1 | $1.09M | Buy |
10,828
+43
| +0.4% | +$4.34K | 0.17% | 122 |
|
|
2017
Q4 | $1.1M | Buy |
10,785
+57
| +0.5% | +$5.81K | 0.17% | 116 |
|
|
2017
Q3 | $1.02M | Buy |
10,728
+49
| +0.5% | +$4.65K | 0.18% | 104 |
|
|
2017
Q2 | $990K | Buy |
10,679
+109
| +1% | +$10.1K | 0.18% | 111 |
|
|
2017
Q1 | $955K | Hold |
10,570
| – | – | 0.17% | 113 |
|
|
2016
Q4 | $900K | Buy |
10,570
+71
| +0.7% | +$6.05K | 0.18% | 106 |
|
|
2016
Q3 | $881K | Buy |
10,499
+50
| +0.5% | +$4.2K | 0.2% | 82 |
|
|
2016
Q2 | $870K | Buy |
10,449
+57
| +0.5% | +$4.75K | 0.21% | 80 |
|
|
2016
Q1 | $844K | Buy |
10,392
+53
| +0.5% | +$4.3K | 0.21% | 80 |
|
|
2015
Q4 | $804K | Sell |
10,339
-238
| -2% | -$18.5K | 0.2% | 91 |
|
|
2015
Q3 | $780K | Buy |
+10,577
| New | +$780K | 0.19% | 85 |
|
|
2014
Q3 | – | Sell |
-4,842
| Closed | -$377K | – | 147 |
|
|
2014
Q2 | $377K | Hold |
4,842
| – | – | 0.09% | 91 |
|
|
2014
Q1 | $364K | Buy |
+4,842
| New | +$364K | 0.09% | 95 |
|