USCA RIA’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $1.49M | Buy |
9,645
+1,660
| +21% | +$257K | 0.09% | 256 |
|
|
2021
Q1 | $1.17M | Buy |
7,985
+105
| +1% | +$15.4K | 0.08% | 278 |
|
|
2020
Q4 | $1.11M | Buy |
7,880
+1,000
| +15% | +$141K | 0.08% | 228 |
|
|
2020
Q3 | $885K | Buy |
6,880
+3,800
| +123% | +$489K | 0.07% | 218 |
|
|
2020
Q2 | $361K | Buy |
+3,080
| New | +$361K | 0.03% | 325 |
|
|
2020
Q1 | – | Sell |
-2,241
| Closed | -$279K | – | 480 |
|
|
2019
Q4 | $279K | Buy |
2,241
+60
| +3% | +$7.47K | 0.03% | 398 |
|
|
2019
Q3 | $261K | Hold |
2,181
| – | – | 0.03% | 388 |
|
|
2019
Q2 | $251K | Buy |
+2,181
| New | +$251K | 0.03% | 385 |
|
|
2015
Q3 | – | Sell |
-3,340
| Closed | -$262K | – | 380 |
|
|
2015
Q2 | $262K | Buy |
3,340
+240
| +8% | +$18.8K | 0.07% | 277 |
|
|
2015
Q1 | $249K | Buy |
3,100
+50
| +2% | +$4.02K | 0.07% | 284 |
|
|
2014
Q4 | $248K | Buy |
3,050
+50
| +2% | +$4.07K | 0.07% | 273 |
|
|
2014
Q3 | $231K | Buy |
3,000
+250
| +9% | +$19.3K | 0.07% | 276 |
|
|
2014
Q2 | $214K | Buy |
+2,750
| New | +$214K | 0.07% | 267 |
|