Theory Financial’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
Q2 | – | Sell |
-21,809
| Closed | -$3.98M | – | 76 |
|
|
2024
Q1 | $3.98M | Sell |
21,809
-1,283
| -6% | -$234K | 2.03% | 27 |
|
|
2023
Q4 | $3.93M | Buy |
23,092
+532
| +2% | +$90.7K | 2.1% | 25 |
|
|
2023
Q3 | $3.51M | Sell |
22,560
-588
| -3% | -$91.4K | 2.06% | 21 |
|
|
2023
Q2 | $3.76M | Sell |
23,148
-426
| -2% | -$69.2K | 2.16% | 19 |
|
|
2023
Q1 | $3.63M | Buy |
23,574
+951
| +4% | +$146K | 2.18% | 15 |
|
|
2022
Q4 | $3.44M | Buy |
+22,623
| New | +$3.44M | 2.28% | 16 |
|
|
2022
Q2 | $3.09M | Buy |
21,423
+772
| +4% | +$111K | 2.22% | 12 |
|
|
2022
Q1 | $3.35M | Sell |
20,651
-733
| -3% | -$119K | 2.22% | 24 |
|
|
2021
Q4 | $3.67M | Buy |
+21,384
| New | +$3.67M | 2.4% | 19 |
|