TL Private Wealth’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
Q1 | – | Sell |
-1,233
| Closed | -$210K | – | 48 |
|
|
2023
Q4 | $210K | Buy |
+1,233
| New | +$210K | 0.11% | 41 |
|
|
2023
Q1 | – | Sell |
-1,421
| Closed | -$219K | – | 47 |
|
|
2022
Q4 | $219K | Buy |
+1,421
| New | +$219K | 0.13% | 42 |
|
|
2022
Q3 | – | Sell |
-1,446
| Closed | -$208K | – | 42 |
|
|
2022
Q2 | $208K | Buy |
1,446
+7
| +0.5% | +$1.01K | 0.12% | 40 |
|
|
2022
Q1 | $230K | Buy |
1,439
+6
| +0.4% | +$959 | 0.12% | 41 |
|
|
2021
Q4 | $228K | Buy |
1,433
+6
| +0.4% | +$955 | 0.13% | 45 |
|
|
2021
Q3 | $235K | Buy |
1,427
+7
| +0.5% | +$1.15K | 0.13% | 47 |
|
|
2021
Q2 | $220K | Buy |
1,420
+6
| +0.4% | +$930 | 0.13% | 46 |
|
|
2021
Q1 | $214K | Sell |
1,414
-205
| -13% | -$31K | 0.13% | 47 |
|
|
2020
Q4 | $230K | Sell |
1,619
-248
| -13% | -$35.2K | 0.15% | 45 |
|
|
2020
Q3 | $251K | Buy |
1,867
+8
| +0.4% | +$1.08K | 0.18% | 41 |
|
|
2020
Q2 | $229K | Buy |
1,859
+9
| +0.5% | +$1.11K | 0.18% | 39 |
|
|
2020
Q1 | $208K | Buy |
1,850
+9
| +0.5% | +$1.01K | 0.19% | 38 |
|
|
2019
Q4 | $238K | Buy |
+1,841
| New | +$238K | 0.21% | 38 |
|