Summit Financial Group’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
Q1 | $484K | Buy |
2,653
+65
| +3% | +$11.9K | 0.17% | 118 |
|
|
2023
Q4 | $441K | Buy |
2,588
+130
| +5% | +$22.2K | 0.17% | 123 |
|
|
2023
Q3 | $382K | Sell |
2,458
-815
| -25% | -$127K | 0.16% | 132 |
|
|
2023
Q2 | $532K | Sell |
3,273
-5
| -0.2% | -$812 | 0.21% | 116 |
|
|
2023
Q1 | $505K | Buy |
3,278
+3
| +0.1% | +$462 | 0.19% | 117 |
|
|
2022
Q4 | $497K | Hold |
3,275
| – | – | 0.2% | 117 |
|
|
2022
Q3 | $443K | Hold |
3,275
| – | – | 0.18% | 124 |
|
|
2022
Q2 | $470K | Sell |
3,275
-9
| -0.3% | -$1.29K | 0.18% | 124 |
|
|
2022
Q1 | $533K | Buy |
3,284
+14
| +0.4% | +$2.27K | 0.18% | 122 |
|
|
2021
Q4 | $562K | Buy |
3,270
+825
| +34% | +$142K | 0.18% | 121 |
|
|
2021
Q3 | $376K | Buy |
2,445
+181
| +8% | +$27.8K | 0.14% | 146 |
|
|
2021
Q2 | $350K | Buy |
2,264
+615
| +37% | +$95.1K | 0.13% | 148 |
|
|
2021
Q1 | $243K | Buy |
+1,649
| New | +$243K | 0.1% | 171 |
|