Vanguard Capital Wealth Advisors’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
Q2 | – | Sell |
-1,303
| Closed | -$211K | – | 156 |
|
|
2022
Q1 | $211K | Buy |
+1,303
| New | +$211K | 0.15% | 129 |
|
|
2021
Q4 | – | Sell |
-1,303
| Closed | -$200 | – | 162 |
|
|
2021
Q3 | $200 | Hold |
1,303
| – | – | 0.13% | 140 |
|
|
2021
Q2 | $201K | Buy |
+1,303
| New | +$201K | 0.15% | 144 |
|
|
2019
Q4 | $449K | Sell |
3,603
-2
| -0.1% | -$249 | 0.47% | 64 |
|
|
2019
Q3 | $431K | Hold |
3,605
| – | – | 0.5% | 60 |
|
|
2019
Q2 | $415K | Hold |
3,605
| – | – | 0.5% | 62 |
|
|
2019
Q1 | $395K | Hold |
3,605
| – | – | 0.5% | 61 |
|
|
2018
Q4 | $353K | Sell |
3,605
-1,826
| -34% | -$179K | 0.53% | 60 |
|
|
2018
Q3 | $601K | Sell |
5,431
-333
| -6% | -$36.9K | 0.69% | 44 |
|
|
2018
Q2 | $585K | Sell |
5,764
-116
| -2% | -$11.8K | 0.78% | 49 |
|
|
2018
Q1 | $587K | Sell |
5,880
-3,700
| -39% | -$369K | 0.77% | 42 |
|
|
2017
Q4 | $977K | Buy |
+9,580
| New | +$977K | 1.22% | 24 |
|