Stevard LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-37,274
| Closed | -$6.8M | – | 52 |
|
|
2024
Q2 | $6.8M | Hold |
37,274
| – | – | 5.88% | 4 |
|
|
2024
Q1 | $6.81M | Hold |
37,274
| – | – | 6.14% | 4 |
|
|
2023
Q4 | $6.35M | Hold |
37,274
| – | – | 6.26% | 3 |
|
|
2023
Q3 | $5.79M | Hold |
37,274
| – | – | 5.86% | 3 |
|
|
2023
Q2 | $6.05M | Hold |
37,274
| – | – | 5.76% | 3 |
|
|
2023
Q1 | $5.74M | Sell |
37,274
-423
| -1% | -$65.1K | 5.4% | 3 |
|
|
2022
Q4 | $5.72M | Sell |
37,697
-90
| -0.2% | -$13.7K | 4.89% | 3 |
|
|
2022
Q3 | $5.11M | Buy |
+37,787
| New | +$5.11M | 4.81% | 3 |
|
|
2022
Q1 | $6.13M | Buy |
37,787
+13,687
| +57% | +$2.22M | 4.72% | 2 |
|
|
2021
Q4 | $4.14M | Sell |
24,100
-11,366
| -32% | -$1.95M | 2.94% | 5 |
|
|
2021
Q3 | $5.45M | Hold |
35,466
| – | – | 4.29% | 3 |
|
|
2021
Q2 | $5.49M | Hold |
35,466
| – | – | 4.23% | 3 |
|
|
2021
Q1 | $5.22M | Hold |
35,466
| – | – | 4.28% | 2 |
|
|
2020
Q4 | $5.01M | Hold |
35,466
| – | – | 1.7% | 12 |
|
|
2020
Q3 | $4.56M | Sell |
35,466
-933
| -3% | -$120K | 1.9% | 10 |
|
|
2020
Q2 | $4.27M | Hold |
36,399
| – | – | 2.18% | 7 |
|
|
2020
Q1 | $3.76M | Hold |
36,399
| – | – | 2.43% | 9 |
|
|
2019
Q4 | $4.54M | Buy |
+36,399
| New | +$4.54M | 2.85% | 8 |
|