TI-Trust’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
Q1 | – | Sell |
-1,924
| Closed | -$292K | – | 113 |
|
|
2022
Q4 | $292K | Hold |
1,924
| – | – | 0.28% | 93 |
|
|
2022
Q3 | $260K | Buy |
1,924
+87
| +5% | +$11.8K | 0.28% | 91 |
|
|
2022
Q2 | $264K | Buy |
1,837
+19
| +1% | +$2.73K | 0.27% | 92 |
|
|
2022
Q1 | $295K | Sell |
1,818
-460
| -20% | -$74.6K | 0.27% | 90 |
|
|
2021
Q4 | $391K | Buy |
+2,278
| New | +$391K | 0.35% | 79 |
|
|
2019
Q4 | $338K | Buy |
+2,715
| New | +$338K | 0.33% | 82 |
|