Verity Asset Management’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
Q3 | – | Sell |
-2,007
| Closed | -$311K | – | 236 |
|
|
2021
Q2 | $311K | Buy |
2,007
+473
| +31% | +$73.3K | 0.17% | 152 |
|
|
2021
Q1 | $226K | Buy |
1,534
+70
| +5% | +$10.3K | 0.13% | 195 |
|
|
2020
Q4 | $207K | Buy |
+1,464
| New | +$207K | 0.14% | 149 |
|
|
2016
Q3 | $288K | Sell |
3,436
-44
| -1% | -$3.69K | 0.27% | 71 |
|
|
2016
Q2 | $290K | Sell |
3,480
-334
| -9% | -$27.8K | 0.29% | 67 |
|
|
2016
Q1 | $310K | Sell |
3,814
-100
| -3% | -$8.13K | 0.35% | 55 |
|
|
2015
Q4 | $304K | Sell |
3,914
-42
| -1% | -$3.26K | 0.35% | 39 |
|
|
2015
Q3 | $292K | Sell |
3,956
-28
| -0.7% | -$2.07K | 0.29% | 58 |
|
|
2015
Q2 | $313K | Buy |
3,984
+191
| +5% | +$15K | 0.28% | 68 |
|
|
2015
Q1 | $305K | Sell |
3,793
-619
| -14% | -$49.8K | 0.3% | 43 |
|
|
2014
Q4 | $358K | Sell |
4,412
-345
| -7% | -$28K | 0.35% | 48 |
|
|
2014
Q3 | $366K | Sell |
4,757
-904
| -16% | -$69.6K | 0.41% | 49 |
|
|
2014
Q2 | $441K | Sell |
5,661
-485
| -8% | -$37.8K | 0.48% | 40 |
|
|
2014
Q1 | $464K | Sell |
6,146
-224
| -4% | -$16.9K | 0.48% | 33 |
|
|
2013
Q4 | $479K | Buy |
+6,370
| New | +$479K | 0.52% | 24 |
|