Westover Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,989
| Closed | -$269K | – | 166 |
|
|
2022
Q3 | $269K | Sell |
1,989
-246
| -11% | -$33.3K | 0.1% | 131 |
|
|
2022
Q2 | $321K | Buy |
2,235
+14
| +0.6% | +$2.01K | 0.12% | 121 |
|
|
2022
Q1 | $360K | Buy |
2,221
+152
| +7% | +$24.6K | 0.11% | 126 |
|
|
2021
Q4 | $355K | Sell |
2,069
-9
| -0.4% | -$1.54K | 0.1% | 135 |
|
|
2021
Q3 | $319K | Sell |
2,078
-4
| -0.2% | -$614 | 0.1% | 134 |
|
|
2021
Q2 | $322K | Buy |
2,082
+182
| +10% | +$28.1K | 0.1% | 137 |
|
|
2021
Q1 | $279K | Buy |
1,900
+102
| +6% | +$15K | 0.1% | 136 |
|
|
2020
Q4 | $254K | Buy |
1,798
+73
| +4% | +$10.3K | 0.09% | 132 |
|
|
2020
Q3 | $222K | Buy |
+1,725
| New | +$222K | 0.09% | 125 |
|