Trivium Point Advisory’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
Q1 | – | Sell |
-1,216
| Closed | -$209K | – | 261 |
|
|
2021
Q4 | $209K | Buy |
+1,216
| New | +$209K | 0.04% | 227 |
|
|
2021
Q3 | – | Sell |
-14,516
| Closed | -$2.25M | – | 234 |
|
|
2021
Q2 | $2.25M | Sell |
14,516
-2,161
| -13% | -$335K | 0.56% | 62 |
|
|
2021
Q1 | $2.45M | Buy |
16,677
+2,724
| +20% | +$401K | 0.66% | 42 |
|
|
2020
Q4 | $1.99M | Buy |
13,953
+377
| +3% | +$53.7K | 0.57% | 52 |
|
|
2020
Q3 | $1.75M | Buy |
13,576
+4,261
| +46% | +$548K | 0.62% | 55 |
|
|
2020
Q2 | $1.11M | Buy |
9,315
+1,427
| +18% | +$170K | 0.44% | 85 |
|
|
2020
Q1 | $867K | Buy |
+7,888
| New | +$867K | 0.45% | 84 |
|