Vontobel Holding’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
Q3 | – | Sell |
-24,876
| Closed | -$3.57M | – | 1111 |
|
|
2022
Q2 | $3.57M | Buy |
24,876
+15,695
| +171% | +$2.25M | 0.04% | 289 |
|
|
2022
Q1 | $1.49M | Buy |
9,181
+1,499
| +20% | +$243K | 0.01% | 502 |
|
|
2021
Q4 | $1.32M | Buy |
7,682
+1,138
| +17% | +$195K | 0.01% | 556 |
|
|
2021
Q3 | $1.01M | Buy |
6,544
+4,534
| +226% | +$696K | 0.01% | 616 |
|
|
2021
Q2 | $311K | Buy |
+2,010
| New | +$311K | ﹤0.01% | 906 |
|