Vigilant Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $301K | Hold |
1,856
| – | – | 0.02% | 123 |
|
|
2023
Q1 | $286K | Hold |
1,856
| – | – | 0.02% | 119 |
|
|
2022
Q4 | $282K | Buy |
1,856
+50
| +3% | +$7.6K | 0.02% | 118 |
|
|
2022
Q3 | $244K | Hold |
1,806
| – | – | 0.02% | 135 |
|
|
2022
Q2 | $259K | Hold |
1,806
| – | – | 0.02% | 134 |
|
|
2022
Q1 | $293K | Hold |
1,806
| – | – | 0.02% | 138 |
|
|
2021
Q4 | $310K | Hold |
1,806
| – | – | 0.02% | 155 |
|
|
2021
Q3 | $277K | Sell |
1,806
-180
| -9% | -$27.6K | 0.02% | 128 |
|
|
2021
Q2 | $307K | Hold |
1,986
| – | – | 0.02% | 126 |
|
|
2021
Q1 | $292K | Buy |
+1,986
| New | +$292K | 0.03% | 117 |
|
|
2020
Q4 | – | Sell |
-54
| Closed | -$7K | – | 384 |
|
|
2020
Q3 | $7K | Buy |
+54
| New | +$7K | ﹤0.01% | 322 |
|
|
2020
Q2 | – | Sell |
-330
| Closed | -$34K | – | 353 |
|
|
2020
Q1 | $34K | Sell |
330
-149
| -31% | -$15.4K | 0.01% | 227 |
|
|
2019
Q4 | $60K | Buy |
479
+149
| +45% | +$18.7K | 0.01% | 263 |
|
|
2019
Q3 | $39K | Sell |
330
-221
| -40% | -$26.1K | 0.01% | 274 |
|
|
2019
Q2 | $63K | Sell |
551
-71
| -11% | -$8.12K | 0.01% | 218 |
|
|
2019
Q1 | $68K | Sell |
622
-14
| -2% | -$1.53K | 0.01% | 214 |
|
|
2018
Q4 | $62K | Sell |
636
-375
| -37% | -$36.6K | 0.01% | 236 |
|
|
2018
Q3 | $112K | Buy |
1,011
+375
| +59% | +$41.5K | 0.01% | 191 |
|
|
2018
Q2 | $65K | Sell |
636
-280
| -31% | -$28.6K | 0.01% | 230 |
|
|
2018
Q1 | $93K | Buy |
916
+600
| +190% | +$60.9K | 0.01% | 175 |
|
|
2017
Q4 | $32K | Buy |
+316
| New | +$32K | ﹤0.01% | 265 |
|
|
2016
Q3 | – | Sell |
-365
| Closed | -$30K | – | 370 |
|
|
2016
Q2 | $30K | Sell |
365
-100
| -22% | -$8.22K | 0.01% | 193 |
|
|
2016
Q1 | $38K | Hold |
465
| – | – | 0.01% | 160 |
|
|
2015
Q4 | $36K | Hold |
465
| – | – | 0.01% | 178 |
|
|
2015
Q3 | $34K | Hold |
465
| – | – | 0.01% | 176 |
|
|
2015
Q2 | $37K | Sell |
465
-225
| -33% | -$17.9K | 0.01% | 191 |
|
|
2015
Q1 | $56K | Sell |
690
-350
| -34% | -$28.4K | 0.01% | 167 |
|
|
2014
Q4 | $84K | Sell |
1,040
-500
| -32% | -$40.4K | 0.02% | 153 |
|
|
2014
Q3 | $119K | Hold |
1,540
| – | – | 0.03% | 110 |
|
|
2014
Q2 | $120K | Hold |
1,540
| – | – | 0.03% | 102 |
|
|
2014
Q1 | $116K | Buy |
+1,540
| New | +$116K | 0.03% | 112 |
|