Wealthstreet Investment Advisors’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
Q2 | – | Sell |
-7,691
| Closed | -$1.13M | – | 317 |
|
|
2021
Q1 | $1.13M | Buy |
7,691
+400
| +5% | +$58.8K | 0.11% | 157 |
|
|
2020
Q4 | $1.03M | Hold |
7,291
| – | – | 0.1% | 165 |
|
|
2020
Q3 | $938K | Hold |
7,291
| – | – | 0.1% | 156 |
|
|
2020
Q2 | $854K | Hold |
7,291
| – | – | 0.1% | 156 |
|
|
2020
Q1 | $754K | Sell |
7,291
-500
| -6% | -$51.7K | 0.11% | 148 |
|
|
2019
Q4 | $971K | Sell |
7,791
-1,700
| -18% | -$212K | 0.11% | 156 |
|
|
2019
Q3 | $1.14M | Hold |
9,491
| – | – | 0.15% | 126 |
|
|
2019
Q2 | $1.09M | Hold |
9,491
| – | – | 0.14% | 137 |
|
|
2019
Q1 | $1.04M | Hold |
9,491
| – | – | 0.14% | 140 |
|
|
2018
Q4 | $971K | Buy |
9,491
+105
| +1% | +$10.7K | 0.14% | 139 |
|
|
2018
Q3 | $1.04M | Sell |
9,386
-105
| -1% | -$11.6K | 0.13% | 149 |
|
|
2018
Q2 | $964K | Sell |
9,491
-195
| -2% | -$19.8K | 0.13% | 154 |
|
|
2018
Q1 | $979K | Hold |
9,686
| – | – | 0.12% | 155 |
|
|
2017
Q4 | $988K | Buy |
+9,686
| New | +$988K | 0.12% | 157 |
|