Strategy Asset Managers’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 |
-1,551
| Closed | -$252K | – | 315 |
|
|
2024
Q2 | $252K | Buy |
+1,551
| New | +$252K | 0.06% | 214 |
|
|
2024
Q1 | – | Sell |
-1,556
| Closed | -$265K | – | 256 |
|
|
2023
Q4 | $265K | Buy |
1,556
+3
| +0.2% | +$511 | 0.06% | 194 |
|
|
2023
Q3 | $241K | Buy |
1,553
+2
| +0.1% | +$311 | 0.06% | 191 |
|
|
2023
Q2 | $252K | Hold |
1,551
| – | – | 0.06% | 214 |
|
|
2023
Q1 | $239K | Buy |
+1,551
| New | +$239K | 0.06% | 223 |
|