TrinityPoint 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
Q4 | $576K | Buy |
2,944
+324
| +12% | +$63.4K | 0.08% | 215 |
|
|
2024
Q3 | $519K | Buy |
2,620
+36
| +1% | +$7.13K | 0.07% | 217 |
|
|
2024
Q2 | $472K | Hold |
2,584
| – | – | 0.07% | 211 |
|
|
2024
Q1 | $472K | Hold |
2,584
| – | – | 0.08% | 204 |
|
|
2023
Q4 | $440K | Sell |
2,584
-36
| -1% | -$6.14K | 0.08% | 199 |
|
|
2023
Q3 | $407K | Hold |
2,620
| – | – | 0.08% | 200 |
|
|
2023
Q2 | $426K | Hold |
2,620
| – | – | 0.08% | 194 |
|
|
2023
Q1 | $404K | Hold |
2,620
| – | – | 0.09% | 193 |
|
|
2022
Q4 | $398K | Hold |
2,620
| – | – | 0.09% | 189 |
|
|
2022
Q3 | $354K | Hold |
2,620
| – | – | 0.08% | 187 |
|
|
2022
Q2 | $376K | Buy |
2,620
+530
| +25% | +$76.1K | 0.08% | 194 |
|
|
2022
Q1 | $339K | Hold |
2,090
| – | – | 0.06% | 229 |
|
|
2021
Q4 | $359K | Buy |
2,090
+36
| +2% | +$6.18K | 0.06% | 223 |
|
|
2021
Q3 | $315K | Hold |
2,054
| – | – | 0.06% | 231 |
|
|
2021
Q2 | $318K | Hold |
2,054
| – | – | 0.07% | 210 |
|
|
2021
Q1 | $302K | Hold |
2,054
| – | – | 0.07% | 198 |
|
|
2020
Q4 | $290K | Hold |
2,054
| – | – | 0.07% | 195 |
|
|
2020
Q3 | $264K | Hold |
2,054
| – | – | 0.07% | 186 |
|
|
2020
Q2 | $241K | Hold |
2,054
| – | – | 0.08% | 186 |
|
|
2020
Q1 | $212K | Sell |
2,054
-100
| -5% | -$10.3K | 0.08% | 182 |
|
|
2019
Q4 | $269K | Hold |
2,154
| – | – | 0.09% | 182 |
|
|
2019
Q3 | $258K | Hold |
2,154
| – | – | 0.09% | 182 |
|
|
2019
Q2 | $256K | Hold |
2,154
| – | – | 0.12% | 145 |
|
|
2019
Q1 | $236K | Buy |
2,154
+53
| +3% | +$5.81K | 0.12% | 151 |
|
|
2018
Q4 | $206K | Buy |
+2,101
| New | +$206K | 0.13% | 156 |
|