Trexquant Investment’s Vanguard Dividend Appreciation ETF VIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,604
| Closed | -$273K | – | 1813 |
|
|
2023
Q4 | $273K | Sell |
1,604
-4,425
| -73% | -$754K | 0.01% | 1269 |
|
|
2023
Q3 | $937K | Buy |
+6,029
| New | +$937K | 0.02% | 779 |
|
|
2023
Q1 | – | Sell |
-3,049
| Closed | -$463K | – | 1798 |
|
|
2022
Q4 | $463K | Buy |
+3,049
| New | +$463K | 0.01% | 945 |
|
|
2022
Q3 | – | Sell |
-2,632
| Closed | -$378K | – | 1865 |
|
|
2022
Q2 | $378K | Buy |
+2,632
| New | +$378K | 0.02% | 998 |
|
|
2021
Q4 | – | Sell |
-4,023
| Closed | -$618K | – | 1642 |
|
|
2021
Q3 | $618K | Buy |
4,023
+139
| +4% | +$21.4K | 0.05% | 452 |
|
|
2021
Q2 | $601K | Buy |
+3,884
| New | +$601K | 0.05% | 441 |
|
|
2021
Q1 | – | Sell |
-1,962
| Closed | -$277K | – | 1498 |
|
|
2020
Q4 | $277K | Sell |
1,962
-14,739
| -88% | -$2.08M | 0.03% | 731 |
|
|
2020
Q3 | $2.15M | Buy |
+16,701
| New | +$2.15M | 0.14% | 205 |
|
|
2020
Q2 | – | Sell |
-22,490
| Closed | -$2.33M | – | 1507 |
|
|
2020
Q1 | $2.33M | Buy |
22,490
+20,043
| +819% | +$2.07M | 0.17% | 172 |
|
|
2019
Q4 | $305K | Sell |
2,447
-2,046
| -46% | -$255K | 0.02% | 742 |
|
|
2019
Q3 | $537K | Buy |
+4,493
| New | +$537K | 0.05% | 435 |
|