Stratford Consulting’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $745K | Buy |
7,202
+356
| +5% | +$36.8K | 0.34% | 36 |
|
|
2019
Q4 | $853K | Buy |
6,846
+33
| +0.5% | +$4.11K | 0.28% | 28 |
|
|
2019
Q3 | $815K | Buy |
6,813
+31
| +0.5% | +$3.71K | 0.28% | 29 |
|
|
2019
Q2 | $781K | Buy |
6,782
+59
| +0.9% | +$6.79K | 0.28% | 28 |
|
|
2019
Q1 | $737K | Hold |
6,723
| – | – | 0.26% | 29 |
|
|
2018
Q4 | $659K | Sell |
6,723
-179
| -3% | -$17.5K | 0.27% | 30 |
|
|
2018
Q3 | $764K | Buy |
6,902
+38
| +0.6% | +$4.21K | 0.27% | 28 |
|
|
2018
Q2 | $698K | Sell |
6,864
-313
| -4% | -$31.8K | 0.26% | 28 |
|
|
2018
Q1 | $725K | Buy |
7,177
+27
| +0.4% | +$2.73K | 0.28% | 27 |
|
|
2017
Q4 | $729K | Buy |
7,150
+37
| +0.5% | +$3.77K | 0.26% | 27 |
|
|
2017
Q3 | $674K | Buy |
7,113
+31
| +0.4% | +$2.94K | 0.25% | 29 |
|
|
2017
Q2 | $656K | Sell |
7,082
-264
| -4% | -$24.5K | 0.28% | 25 |
|
|
2017
Q1 | $661K | Hold |
7,346
| – | – | 0.26% | 31 |
|
|
2016
Q4 | $626K | Buy |
7,346
+45
| +0.6% | +$3.84K | 0.27% | 31 |
|
|
2016
Q3 | $613K | Sell |
7,301
-628
| -8% | -$52.7K | 0.27% | 30 |
|
|
2016
Q2 | $660K | Sell |
7,929
-575
| -7% | -$47.9K | 0.3% | 30 |
|
|
2016
Q1 | $691K | Buy |
8,504
+37
| +0.4% | +$3.01K | 0.32% | 28 |
|
|
2015
Q4 | $658K | Buy |
8,467
+417
| +5% | +$32.4K | 0.34% | 29 |
|
|
2015
Q3 | $594K | Sell |
8,050
-178
| -2% | -$13.1K | 0.32% | 30 |
|
|
2015
Q2 | $647K | Buy |
8,228
+2,475
| +43% | +$195K | 0.32% | 30 |
|
|
2015
Q1 | $463K | Buy |
+5,753
| New | +$463K | 0.23% | 35 |
|