WESPAC Advisors SoCal’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
Q3 | – | Sell |
-2,297
| Closed | -$356K | – | 89 |
|
|
2021
Q2 | $356K | Buy |
+2,297
| New | +$356K | 0.12% | 75 |
|
|
2019
Q2 | – | Sell |
-70
| Closed | -$7K | – | 299 |
|
|
2019
Q1 | $7K | Buy |
+70
| New | +$7K | ﹤0.01% | 267 |
|
|
2018
Q4 | – | Hold |
0
| – | -$2K | – | 327 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 283 |
|
|
2018
Q2 | – | Sell |
-20
| Closed | -$2K | – | 245 |
|
|
2018
Q1 | $2K | Hold |
20
| – | – | ﹤0.01% | 246 |
|
|
2017
Q4 | $2K | Hold |
20
| – | – | ﹤0.01% | 234 |
|
|
2017
Q3 | $1K | Hold |
20
| – | – | ﹤0.01% | 260 |
|
|
2017
Q2 | $1K | Hold |
20
| – | – | ﹤0.01% | 236 |
|
|
2017
Q1 | $1.8K | Hold |
20
| – | – | ﹤0.01% | 232 |
|
|
2016
Q4 | $1.7K | Hold |
20
| – | – | ﹤0.01% | 239 |
|
|
2016
Q3 | $1.68K | Sell |
20
-80
| -80% | -$6.72K | ﹤0.01% | 259 |
|
|
2016
Q2 | $8.32K | Sell |
100
-110
| -52% | -$9.16K | 0.01% | 220 |
|
|
2016
Q1 | $17.1K | Buy |
210
+190
| +950% | +$15.4K | 0.01% | 164 |
|
|
2015
Q4 | $1K | Buy |
+20
| New | +$1K | ﹤0.01% | 248 |
|