Windsor Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $822K | Buy |
5,293
+1
| +0% | +$155 | 0.15% | 69 |
|
|
2023
Q2 | $860K | Hold |
5,292
| – | – | 0.15% | 69 |
|
|
2023
Q1 | $818K | Sell |
5,292
-442
| -8% | -$68.3K | 0.16% | 71 |
|
|
2022
Q4 | $886K | Buy |
5,734
+234
| +4% | +$36.2K | 0.18% | 69 |
|
|
2022
Q3 | $754K | Sell |
5,500
-116
| -2% | -$15.9K | 0.19% | 75 |
|
|
2022
Q2 | $814K | Sell |
5,616
-2,412
| -30% | -$350K | 0.21% | 68 |
|
|
2022
Q1 | $1.31M | Sell |
8,028
-641
| -7% | -$104K | 0.24% | 81 |
|
|
2021
Q4 | $1.49M | Buy |
8,669
+226
| +3% | +$38.9K | 0.27% | 74 |
|
|
2021
Q3 | $1.31M | Buy |
8,443
+54
| +0.6% | +$8.38K | 0.27% | 78 |
|
|
2021
Q2 | $1.3M | Sell |
8,389
-181
| -2% | -$28K | 0.28% | 76 |
|
|
2021
Q1 | $1.26M | Sell |
8,570
-282
| -3% | -$41.5K | 0.3% | 68 |
|
|
2020
Q4 | $1.25M | Sell |
8,852
-94
| -1% | -$13.3K | 0.32% | 63 |
|
|
2020
Q3 | $1.17M | Sell |
8,946
-377
| -4% | -$49.3K | 0.34% | 61 |
|
|
2020
Q2 | $1.09M | Sell |
9,323
-415
| -4% | -$48.6K | 0.35% | 68 |
|
|
2020
Q1 | $1.01M | Buy |
9,738
+1,712
| +21% | +$177K | 0.41% | 56 |
|
|
2019
Q4 | $1M | Buy |
8,026
+34
| +0.4% | +$4.24K | 0.37% | 67 |
|
|
2019
Q3 | $929K | Sell |
7,992
-167
| -2% | -$19.4K | 0.4% | 62 |
|
|
2019
Q2 | $946K | Buy |
8,159
+1,299
| +19% | +$151K | 0.42% | 68 |
|
|
2019
Q1 | $752K | Buy |
6,860
+449
| +7% | +$49.2K | 0.42% | 73 |
|
|
2018
Q4 | $628K | Buy |
6,411
+434
| +7% | +$42.5K | 0.43% | 71 |
|
|
2018
Q3 | $662K | Buy |
5,977
+1,137
| +23% | +$126K | 0.43% | 71 |
|
|
2018
Q2 | $492K | Buy |
4,840
+200
| +4% | +$20.3K | 0.38% | 74 |
|
|
2018
Q1 | $469K | Hold |
4,640
| – | – | 0.4% | 71 |
|
|
2017
Q4 | $473K | Buy |
+4,640
| New | +$473K | 0.41% | 63 |
|