Windham Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-11,401
| Closed | -$1.94M | – | 75 |
|
|
2023
Q4 | $1.94M | Buy |
11,401
+117
| +1% | +$19.9K | 0.72% | 37 |
|
|
2023
Q3 | $1.75M | Hold |
11,284
| – | – | 0.71% | 38 |
|
|
2023
Q2 | $1.83M | Hold |
11,284
| – | – | 0.71% | 38 |
|
|
2023
Q1 | $1.74M | Buy |
11,284
+284
| +3% | +$43.7K | 0.69% | 40 |
|
|
2022
Q4 | $1.67M | Hold |
11,000
| – | – | 0.64% | 37 |
|
|
2022
Q3 | $1.49M | Hold |
11,000
| – | – | 0.56% | 39 |
|
|
2022
Q2 | $1.58M | Hold |
11,000
| – | – | 0.37% | 39 |
|
|
2022
Q1 | $1.78M | Hold |
11,000
| – | – | 0.38% | 39 |
|
|
2021
Q4 | $1.89M | Hold |
11,000
| – | – | 0.39% | 38 |
|
|
2021
Q3 | $1.69M | Hold |
11,000
| – | – | 0.35% | 39 |
|
|
2021
Q2 | $1.7M | Hold |
11,000
| – | – | 0.35% | 37 |
|
|
2021
Q1 | $1.62M | Hold |
11,000
| – | – | 0.34% | 38 |
|
|
2020
Q4 | $1.55M | Hold |
11,000
| – | – | 0.33% | 37 |
|
|
2020
Q3 | $1.42M | Hold |
11,000
| – | – | 0.32% | 37 |
|
|
2020
Q2 | $1.29M | Hold |
11,000
| – | – | 0.29% | 34 |
|
|
2020
Q1 | $1.14M | Hold |
11,000
| – | – | 0.27% | 33 |
|
|
2019
Q4 | $1.37M | Hold |
11,000
| – | – | 0.3% | 42 |
|
|
2019
Q3 | $1.32M | Hold |
11,000
| – | – | 0.29% | 36 |
|
|
2019
Q2 | $1.27M | Hold |
11,000
| – | – | 0.21% | 34 |
|
|
2019
Q1 | $1.21M | Buy |
+11,000
| New | +$1.21M | 0.2% | 36 |
|