TimeScale 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $183K | Sell |
1,127
-6
| -0.5% | -$975 | 0.04% | 102 |
|
|
2023
Q1 | $175K | Sell |
1,133
-55
| -5% | -$8.47K | 0.04% | 102 |
|
|
2022
Q4 | $161K | Hold |
1,188
| – | – | 0.05% | 80 |
|
|
2022
Q3 | $161K | Sell |
1,188
-8
| -0.7% | -$1.08K | 0.05% | 80 |
|
|
2022
Q2 | $172K | Sell |
1,196
-47
| -4% | -$6.76K | 0.05% | 80 |
|
|
2022
Q1 | $202K | Sell |
1,243
-137
| -10% | -$22.3K | 0.05% | 78 |
|
|
2021
Q4 | $237K | Sell |
1,380
-6
| -0.4% | -$1.03K | 0.05% | 73 |
|
|
2021
Q3 | $213K | Sell |
1,386
-75
| -5% | -$11.5K | 0.05% | 75 |
|
|
2021
Q2 | $226K | Sell |
1,461
-388
| -21% | -$60K | 0.05% | 78 |
|
|
2021
Q1 | $272K | Buy |
1,849
+6
| +0.3% | +$883 | 0.07% | 67 |
|
|
2020
Q4 | $260K | Sell |
1,843
-293
| -14% | -$41.3K | 0.07% | 65 |
|
|
2020
Q3 | $276K | Buy |
2,136
+122
| +6% | +$15.8K | 0.08% | 54 |
|
|
2020
Q2 | $237K | Buy |
2,014
+71
| +4% | +$8.36K | 0.07% | 54 |
|
|
2020
Q1 | $200K | Sell |
1,943
-1,665
| -46% | -$171K | 0.06% | 56 |
|
|
2019
Q4 | $449K | Hold |
3,608
| – | – | 0.13% | 46 |
|
|
2019
Q3 | $431K | Sell |
3,608
-394
| -10% | -$47.1K | 0.15% | 46 |
|
|
2019
Q2 | $461K | Hold |
4,002
| – | – | 0.17% | 45 |
|
|
2019
Q1 | $439K | Sell |
4,002
-453
| -10% | -$49.7K | 0.19% | 47 |
|
|
2018
Q4 | $436K | Buy |
+4,455
| New | +$436K | 0.25% | 50 |
|