VisionPoint Advisory Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-265
| Closed | -$48.4K | – | 768 |
|
|
2024
Q2 | $48.4K | Buy |
265
+40
| +18% | +$7.3K | 0.02% | 272 |
|
|
2024
Q1 | $41.1K | Sell |
225
-1
| -0.4% | -$183 | 0.01% | 289 |
|
|
2023
Q4 | $38.4K | Buy |
+226
| New | +$38.4K | 0.01% | 281 |
|
|
2023
Q3 | – | Sell |
-267
| Closed | -$43.4K | – | 833 |
|
|
2023
Q2 | $43.4K | Buy |
+267
| New | +$43.4K | 0.02% | 224 |
|
|
2021
Q2 | – | Sell |
-9,373
| Closed | -$1.38M | – | 117 |
|
|
2021
Q1 | $1.38M | Sell |
9,373
-406
| -4% | -$59.7K | 0.66% | 50 |
|
|
2020
Q4 | $1.38M | Sell |
9,779
-1,518
| -13% | -$214K | 0.7% | 39 |
|
|
2020
Q3 | $1.45M | Buy |
11,297
+700
| +7% | +$90.1K | 0.63% | 33 |
|
|
2020
Q2 | $1.3M | Buy |
10,597
+3,876
| +58% | +$476K | 0.53% | 33 |
|
|
2020
Q1 | $695K | Sell |
6,721
-235
| -3% | -$24.3K | 0.33% | 44 |
|
|
2019
Q4 | $867K | Sell |
6,956
-310
| -4% | -$38.6K | 0.36% | 51 |
|
|
2019
Q3 | $861K | Buy |
7,266
+634
| +10% | +$75.1K | 0.24% | 52 |
|
|
2019
Q2 | $764K | Sell |
6,632
-634
| -9% | -$73K | 0.22% | 54 |
|
|
2019
Q1 | $797K | Buy |
7,266
+2,000
| +38% | +$219K | 0.22% | 57 |
|
|
2018
Q4 | $516K | Buy |
+5,266
| New | +$516K | 0.17% | 62 |
|