Summit Global Investments’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 | – | Sell |
-1,019
| Closed | -$202K | – | 647 |
|
|
2024
Q3 | $202K | Sell |
1,019
-296
| -23% | -$58.7K | 0.01% | 489 |
|
|
2024
Q2 | $240K | Buy |
1,315
+98
| +8% | +$17.9K | 0.02% | 449 |
|
|
2024
Q1 | $222K | Sell |
1,217
-639
| -34% | -$117K | 0.02% | 469 |
|
|
2023
Q4 | $316K | Buy |
+1,856
| New | +$316K | 0.02% | 420 |
|
|
2023
Q3 | – | Sell |
-5,867
| Closed | -$953K | – | 613 |
|
|
2023
Q2 | $953K | Sell |
5,867
-30
| -0.5% | -$4.87K | 0.06% | 237 |
|
|
2023
Q1 | $908K | Buy |
+5,897
| New | +$908K | 0.07% | 261 |
|
|
2022
Q3 | – | Sell |
-5,569
| Closed | -$799K | – | 503 |
|
|
2022
Q2 | $799K | Sell |
5,569
-309
| -5% | -$44.3K | 0.07% | 249 |
|
|
2022
Q1 | $953K | Sell |
5,878
-2,601
| -31% | -$422K | 0.07% | 246 |
|
|
2021
Q4 | $1.46M | Sell |
8,479
-274
| -3% | -$47.1K | 0.09% | 186 |
|
|
2021
Q3 | $1.34M | Sell |
8,753
-1,094
| -11% | -$168K | 0.1% | 168 |
|
|
2021
Q2 | $1.52M | Sell |
9,847
-55,934
| -85% | -$8.66M | 0.09% | 165 |
|
|
2021
Q1 | $9.68M | Buy |
+65,781
| New | +$9.68M | 0.62% | 38 |
|