Verus Financial Partners’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 |
-4,658
| Closed | -$726K | – | 107 |
|
|
2023
Q3 | $726K | Buy |
4,658
+23
| +0.5% | +$3.59K | 0.09% | 42 |
|
|
2023
Q2 | $774K | Sell |
4,635
-261
| -5% | -$43.6K | 0.1% | 42 |
|
|
2023
Q1 | $754K | Buy |
4,896
+24
| +0.5% | +$3.69K | 0.1% | 42 |
|
|
2022
Q4 | $761K | Sell |
4,872
-135
| -3% | -$21.1K | 0.1% | 45 |
|
|
2022
Q3 | $706K | Buy |
5,007
+350
| +8% | +$49.4K | 0.11% | 43 |
|
|
2022
Q2 | $694K | Buy |
4,657
+519
| +13% | +$77.3K | 0.1% | 45 |
|
|
2022
Q1 | $661K | Sell |
4,138
-205
| -5% | -$32.7K | 0.09% | 44 |
|
|
2021
Q4 | $746K | Buy |
4,343
+105
| +2% | +$18K | 0.1% | 41 |
|
|
2021
Q3 | $679K | Buy |
4,238
+185
| +5% | +$29.6K | 0.1% | 41 |
|
|
2021
Q2 | $636K | Buy |
4,053
+18
| +0.4% | +$2.83K | 0.1% | 42 |
|
|
2021
Q1 | $604K | Buy |
4,035
+618
| +18% | +$92.5K | 0.1% | 40 |
|
|
2020
Q4 | $482K | Buy |
3,417
+1,829
| +115% | +$258K | 0.08% | 43 |
|
|
2020
Q3 | $204K | Sell |
1,588
-1,162
| -42% | -$149K | 0.07% | 151 |
|
|
2020
Q2 | $322K | Hold |
2,750
| – | – | 0.07% | 53 |
|
|
2020
Q1 | $284K | Buy |
+2,750
| New | +$284K | 0.09% | 53 |
|