Valence8 US’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-215,549
| Closed | -$33.5M | – | 15 |
|
|
2023
Q3 | $33.5M | Buy |
215,549
+3,707
| +2% | +$576K | 21.19% | 1 |
|
|
2023
Q2 | $34.4M | Sell |
211,842
-32,142
| -13% | -$5.22M | 22.66% | 1 |
|
|
2023
Q1 | $37.6M | Buy |
243,984
+32,333
| +15% | +$4.98M | 22.08% | 1 |
|
|
2022
Q4 | $32.1M | Buy |
+211,651
| New | +$32.1M | 24.35% | 1 |
|