Tradewinds Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-845
| Closed | -$137K | – | 790 |
|
|
2022
Q1 | $137K | Hold |
845
| – | – | 0.02% | 149 |
|
|
2021
Q4 | $145K | Sell |
845
-655
| -44% | -$112K | 0.02% | 147 |
|
|
2021
Q3 | $230K | Hold |
1,500
| – | – | 0.04% | 109 |
|
|
2021
Q2 | $232K | Hold |
1,500
| – | – | 0.04% | 113 |
|
|
2021
Q1 | $221K | Hold |
1,500
| – | – | 0.04% | 111 |
|
|
2020
Q4 | $212K | Sell |
1,500
-937
| -38% | -$132K | 0.05% | 111 |
|
|
2020
Q3 | $314K | Buy |
2,437
+2,333
| +2,243% | +$301K | 0.08% | 75 |
|
|
2020
Q2 | $12K | Hold |
104
| – | – | ﹤0.01% | 364 |
|
|
2020
Q1 | $11K | Hold |
104
| – | – | ﹤0.01% | 340 |
|
|
2019
Q4 | $13K | Hold |
104
| – | – | ﹤0.01% | 375 |
|
|
2019
Q3 | $12K | Hold |
104
| – | – | ﹤0.01% | 356 |
|
|
2019
Q2 | $12K | Hold |
104
| – | – | ﹤0.01% | 346 |
|
|
2019
Q1 | $11K | Hold |
104
| – | – | ﹤0.01% | 376 |
|
|
2018
Q4 | $10K | Buy |
+104
| New | +$10K | ﹤0.01% | 391 |
|
|
2016
Q2 | – | Sell |
-387
| Closed | -$31K | – | 678 |
|
|
2016
Q1 | $31K | Buy |
+387
| New | +$31K | 0.02% | 282 |
|
|
2015
Q3 | – | Sell |
-36
| Closed | -$3K | – | 720 |
|
|
2015
Q2 | $3K | Buy |
+36
| New | +$3K | ﹤0.01% | 552 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 650 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 651 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 601 |
|