Summit X LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,615
| Closed | -$262K | – | 275 |
|
|
2023
Q2 | $262K | Sell |
1,615
-6
| -0.4% | -$975 | 0.06% | 231 |
|
|
2023
Q1 | $250K | Buy |
+1,621
| New | +$250K | 0.06% | 229 |
|
|
2020
Q4 | – | Sell |
-1,292
| Closed | -$772 | – | 430 |
|
|
2020
Q3 | $772 | Buy |
+1,292
| New | +$772 | 0.01% | 265 |
|
|
2020
Q1 | – | Sell |
-2,038
| Closed | -$254K | – | 245 |
|
|
2019
Q4 | $254K | Sell |
2,038
-99
| -5% | -$12.3K | 0.09% | 207 |
|
|
2019
Q3 | $257K | Buy |
2,137
+55
| +3% | +$6.61K | 0.1% | 201 |
|
|
2019
Q2 | $241K | Buy |
2,082
+4
| +0.2% | +$463 | 0.1% | 205 |
|
|
2019
Q1 | $228K | Sell |
2,078
-70
| -3% | -$7.68K | 0.1% | 214 |
|
|
2018
Q4 | $209K | Sell |
2,148
-94
| -4% | -$9.15K | 0.12% | 189 |
|
|
2018
Q3 | $249K | Buy |
2,242
+103
| +5% | +$11.4K | 0.12% | 194 |
|
|
2018
Q2 | $216K | Hold |
2,139
| – | – | 0.12% | 186 |
|
|
2018
Q1 | $216K | Sell |
2,139
-676
| -24% | -$68.3K | 0.13% | 169 |
|
|
2017
Q4 | $288K | Buy |
2,815
+7
| +0.2% | +$716 | 0.18% | 144 |
|
|
2017
Q3 | $266K | Sell |
2,808
-93
| -3% | -$8.81K | 0.18% | 147 |
|
|
2017
Q2 | $268K | Buy |
+2,901
| New | +$268K | 0.19% | 149 |
|