Sugarloaf Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $524K | Sell |
2,677
-43
| -2% | -$8.42K | 0.1% | 91 |
|
|
2024
Q3 | $539K | Buy |
2,720
+7
| +0.3% | +$1.39K | 0.1% | 86 |
|
|
2024
Q2 | $495K | Hold |
2,713
| – | – | 0.1% | 83 |
|
|
2024
Q1 | $495K | Buy |
2,713
+5
| +0.2% | +$913 | 0.1% | 88 |
|
|
2023
Q4 | $461K | Sell |
2,708
-2,374
| -47% | -$404K | 0.11% | 87 |
|
|
2023
Q3 | $790K | Buy |
5,082
+6
| +0.1% | +$932 | 0.2% | 60 |
|
|
2023
Q2 | $824K | Buy |
5,076
+1,306
| +35% | +$212K | 0.19% | 60 |
|
|
2023
Q1 | $581K | Sell |
3,770
-1
| -0% | -$154 | 0.14% | 70 |
|
|
2022
Q4 | $573K | Sell |
3,771
-585
| -13% | -$88.8K | 0.14% | 67 |
|
|
2022
Q3 | $589K | Buy |
4,356
+280
| +7% | +$37.9K | 0.15% | 67 |
|
|
2022
Q2 | $585K | Hold |
4,076
| – | – | 0.15% | 65 |
|
|
2022
Q1 | $661K | Hold |
4,076
| – | – | 0.16% | 58 |
|
|
2021
Q4 | $700K | Sell |
4,076
-4,369
| -52% | -$750K | 0.17% | 58 |
|
|
2021
Q3 | $1.3M | Buy |
8,445
+1
| +0% | +$154 | 0.34% | 39 |
|
|
2021
Q2 | $1.31M | Buy |
8,444
+2
| +0% | +$310 | 0.36% | 39 |
|
|
2021
Q1 | $1.24K | Sell |
8,442
-52
| -0.6% | -$8 | 0.37% | 38 |
|
|
2020
Q4 | $1.2M | Buy |
8,494
+2
| +0% | +$282 | 0.4% | 39 |
|
|
2020
Q3 | $1.09M | Sell |
8,492
-1,047
| -11% | -$135K | 0.4% | 41 |
|
|
2020
Q2 | $1.12M | Hold |
9,539
| – | – | 0.43% | 37 |
|
|
2020
Q1 | $986K | Sell |
9,539
-104
| -1% | -$10.8K | 0.44% | 36 |
|
|
2019
Q4 | $1.2M | Buy |
+9,643
| New | +$1.2M | 0.51% | 32 |
|