Wellesley Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $4.73M | Sell |
36,786
-1,950
| -5% | -$251K | 1.62% | 14 |
|
|
2020
Q2 | $4.54M | Sell |
38,736
-473
| -1% | -$55.4K | 1.6% | 13 |
|
|
2020
Q1 | $4.05M | Sell |
39,209
-5,237
| -12% | -$541K | 1.61% | 13 |
|
|
2019
Q4 | $5.54M | Buy |
44,446
+1,686
| +4% | +$210K | 1.7% | 13 |
|
|
2019
Q3 | $5.11M | Buy |
42,760
+336
| +0.8% | +$40.2K | 1.68% | 13 |
|
|
2019
Q2 | $4.89M | Buy |
42,424
+1,702
| +4% | +$196K | 1.68% | 13 |
|
|
2019
Q1 | $4.46M | Hold |
40,722
| – | – | 1.53% | 13 |
|
|
2018
Q4 | $3.99M | Buy |
40,722
+140
| +0.3% | +$13.7K | 1.42% | 14 |
|
|
2018
Q3 | $4.49M | Sell |
40,582
-908
| -2% | -$101K | 1.46% | 14 |
|
|
2018
Q2 | $4.22M | Buy |
41,490
+641
| +2% | +$65.1K | 1.47% | 15 |
|
|
2018
Q1 | $4.13M | Buy |
40,849
+845
| +2% | +$85.4K | 1.48% | 16 |
|
|
2017
Q4 | $4.08M | Sell |
40,004
-80
| -0.2% | -$8.16K | 1.55% | 17 |
|
|
2017
Q3 | $3.8M | Hold |
40,084
| – | – | 1.56% | 17 |
|
|
2017
Q2 | $3.71M | Sell |
40,084
-393
| -1% | -$36.4K | 1.56% | 17 |
|
|
2017
Q1 | $3.64M | Buy |
40,477
+580
| +1% | +$52.2K | 1.61% | 18 |
|
|
2016
Q4 | $3.4M | Sell |
39,897
-347
| -0.9% | -$29.6K | 1.65% | 17 |
|
|
2016
Q3 | $3.38M | Sell |
40,244
-537
| -1% | -$45.1K | 1.75% | 17 |
|
|
2016
Q2 | $3.39M | Sell |
40,781
-1,736
| -4% | -$144K | 1.83% | 17 |
|
|
2016
Q1 | $3.46M | Buy |
42,517
+594
| +1% | +$48.3K | 2.07% | 18 |
|
|
2015
Q4 | $3.26M | Buy |
+41,923
| New | +$3.26M | 2.24% | 18 |
|