TrueWealth LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $762K | Buy |
6,502
+80
| +1% | +$9.38K | 0.32% | 53 |
|
|
2020
Q1 | $664K | Buy |
6,422
+755
| +13% | +$78.1K | 0.32% | 52 |
|
|
2019
Q4 | $706K | Sell |
5,667
-496
| -8% | -$61.8K | 0.29% | 55 |
|
|
2019
Q3 | $737K | Buy |
6,163
+1
| +0% | +$120 | 0.32% | 49 |
|
|
2019
Q2 | $710K | Hold |
6,162
| – | – | 0.32% | 51 |
|
|
2019
Q1 | $676K | Sell |
6,162
-434
| -7% | -$47.6K | 0.31% | 49 |
|
|
2018
Q4 | $646K | Hold |
6,596
| – | – | 0.33% | 47 |
|
|
2018
Q3 | $730K | Hold |
6,596
| – | – | 0.33% | 42 |
|
|
2018
Q2 | $670K | Buy |
6,596
+51
| +0.8% | +$5.18K | 0.32% | 44 |
|
|
2018
Q1 | $661K | Sell |
6,545
-631
| -9% | -$63.7K | 0.33% | 44 |
|
|
2017
Q4 | $732K | Buy |
+7,176
| New | +$732K | 0.34% | 46 |
|