Sullivan, Bruyette, Speros & Blaney’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $4.72M | Sell |
32,119
-780
| -2% | -$115K | 0.21% | 37 |
|
|
2020
Q4 | $4.64M | Buy |
32,899
+3,784
| +13% | +$534K | 0.22% | 33 |
|
|
2020
Q3 | $3.75M | Sell |
29,115
-136
| -0.5% | -$17.5K | 0.21% | 33 |
|
|
2020
Q2 | $3.43M | Sell |
29,251
-12,987
| -31% | -$1.52M | 0.21% | 34 |
|
|
2020
Q1 | $4.37M | Sell |
42,238
-755
| -2% | -$78.1K | 0.31% | 29 |
|
|
2019
Q4 | $5.36M | Sell |
42,993
-654
| -1% | -$81.5K | 0.3% | 27 |
|
|
2019
Q3 | $5.22M | Buy |
43,647
+761
| +2% | +$91K | 0.31% | 26 |
|
|
2019
Q2 | $4.94M | Buy |
42,886
+18
| +0% | +$2.07K | 0.3% | 27 |
|
|
2019
Q1 | $4.7M | Hold |
42,868
| – | – | 0.29% | 26 |
|
|
2018
Q4 | $4.2M | Sell |
42,868
-137
| -0.3% | -$13.4K | 0.29% | 26 |
|
|
2018
Q3 | $4.76M | Sell |
43,005
-12
| -0% | -$1.33K | 0.43% | 17 |
|
|
2018
Q2 | $4.37M | Sell |
43,017
-2,550
| -6% | -$259K | 0.42% | 16 |
|
|
2018
Q1 | $4.61M | Sell |
45,567
-1,941
| -4% | -$196K | 0.45% | 16 |
|
|
2017
Q4 | $4.85M | Buy |
47,508
+1,445
| +3% | +$147K | 0.46% | 16 |
|
|
2017
Q3 | $4.37M | Buy |
46,063
+484
| +1% | +$45.9K | 0.43% | 16 |
|
|
2017
Q2 | $4.22M | Sell |
45,579
-658
| -1% | -$61K | 0.43% | 17 |
|
|
2017
Q1 | $4.16M | Sell |
46,237
-1,421
| -3% | -$128K | 0.41% | 17 |
|
|
2016
Q4 | $4.06M | Sell |
47,658
-7,058
| -13% | -$601K | 0.42% | 17 |
|
|
2016
Q3 | $4.59M | Sell |
54,716
-790
| -1% | -$66.3K | 0.46% | 17 |
|
|
2016
Q2 | $4.62M | Buy |
+55,506
| New | +$4.62M | 0.48% | 17 |
|