SVA 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $507K | Sell |
3,592
-104
| -3% | -$14.7K | 0.04% | 167 |
|
|
2020
Q3 | $476K | Sell |
3,696
-671
| -15% | -$86.4K | 0.05% | 151 |
|
|
2020
Q2 | $512K | Buy |
4,367
+71
| +2% | +$8.32K | 0.05% | 145 |
|
|
2020
Q1 | $444K | Sell |
4,296
-204
| -5% | -$21.1K | 0.05% | 148 |
|
|
2019
Q4 | $561K | Buy |
4,500
+1
| +0% | +$125 | 0.05% | 142 |
|
|
2019
Q3 | $538K | Sell |
4,499
-98
| -2% | -$11.7K | 0.05% | 144 |
|
|
2019
Q2 | $529K | Sell |
4,597
-16
| -0.3% | -$1.84K | 0.05% | 146 |
|
|
2019
Q1 | $506K | Sell |
4,613
-432
| -9% | -$47.4K | 0.05% | 150 |
|
|
2018
Q4 | $494K | Buy |
5,045
+2,567
| +104% | +$251K | 0.06% | 150 |
|
|
2018
Q3 | $274K | Buy |
2,478
+32
| +1% | +$3.54K | 0.03% | 190 |
|
|
2018
Q2 | $249K | Sell |
2,446
-672
| -22% | -$68.4K | 0.03% | 196 |
|
|
2018
Q1 | $296K | Sell |
3,118
-123
| -4% | -$11.7K | 0.04% | 182 |
|
|
2017
Q4 | $331K | Buy |
3,241
+123
| +4% | +$12.6K | 0.04% | 169 |
|
|
2017
Q3 | $296K | Buy |
3,118
+49
| +2% | +$4.65K | 0.04% | 182 |
|
|
2017
Q2 | $284K | Buy |
3,069
+46
| +2% | +$4.26K | 0.04% | 171 |
|
|
2017
Q1 | $272K | Sell |
3,023
-690
| -19% | -$62.1K | 0.04% | 167 |
|
|
2016
Q4 | $316K | Buy |
3,713
+2
| +0.1% | +$170 | 0.05% | 162 |
|
|
2016
Q3 | $311K | Buy |
3,711
+361
| +11% | +$30.3K | 0.05% | 162 |
|
|
2016
Q2 | $279K | Buy |
3,350
+362
| +12% | +$30.1K | 0.05% | 171 |
|
|
2016
Q1 | $243K | Buy |
2,988
+195
| +7% | +$15.9K | 0.04% | 183 |
|
|
2015
Q4 | $217K | Hold |
2,793
| – | – | 0.04% | 202 |
|
|
2015
Q3 | $206K | Sell |
2,793
-345
| -11% | -$25.4K | 0.04% | 195 |
|
|
2015
Q2 | $247K | Buy |
3,138
+485
| +18% | +$38.2K | 0.05% | 190 |
|
|
2015
Q1 | $213K | Hold |
2,653
| – | – | 0.04% | 200 |
|
|
2014
Q4 | $215K | Hold |
2,653
| – | – | 0.08% | 169 |
|
|
2014
Q3 | $204K | Sell |
2,653
-1,537
| -37% | -$118K | 0.09% | 154 |
|
|
2014
Q2 | $327K | Sell |
4,190
-78
| -2% | -$6.09K | 0.14% | 125 |
|
|
2014
Q1 | $321K | Sell |
4,268
-1,481
| -26% | -$111K | 0.15% | 120 |
|
|
2013
Q4 | $433K | Buy |
+5,749
| New | +$433K | 0.26% | 91 |
|