WEC
Winslow Evans & Crocker’s Vanguard Dividend Appreciation ETF VIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $251K | Buy |
1,775
+1,030
| +138% | +$146K | 0.05% | 300 |
|
|
2020
Q3 | $96K | Hold |
745
| – | – | 0.02% | 364 |
|
|
2020
Q2 | $88K | Sell |
745
-1
| -0.1% | -$118 | 0.02% | 377 |
|
|
2020
Q1 | $80K | Sell |
746
-50
| -6% | -$5.36K | 0.03% | 361 |
|
|
2019
Q4 | $100K | Sell |
796
-200
| -20% | -$25.1K | 0.03% | 396 |
|
|
2019
Q3 | $120K | Hold |
996
| – | – | 0.03% | 361 |
|
|
2019
Q2 | $118K | Sell |
996
-100
| -9% | -$11.8K | 0.03% | 365 |
|
|
2019
Q1 | $122K | Buy |
1,096
+60
| +6% | +$6.68K | 0.03% | 353 |
|
|
2018
Q4 | $102K | Hold |
1,036
| – | – | 0.03% | 349 |
|
|
2018
Q3 | $116K | Sell |
1,036
-170
| -14% | -$19K | 0.04% | 351 |
|
|
2018
Q2 | $126K | Hold |
1,206
| – | – | 0.04% | 329 |
|
|
2018
Q1 | $122K | Buy |
1,206
+100
| +9% | +$10.1K | 0.04% | 323 |
|
|
2017
Q4 | $113K | Sell |
1,106
-4
| -0.4% | -$408 | 0.04% | 345 |
|
|
2017
Q3 | $105K | Sell |
1,110
-1,550
| -58% | -$147K | 0.03% | 358 |
|
|
2017
Q2 | $247K | Buy |
2,660
+524
| +25% | +$48.6K | 0.07% | 283 |
|
|
2017
Q1 | $192K | Buy |
2,136
+490
| +30% | +$44.1K | 0.06% | 298 |
|
|
2016
Q4 | $140K | Hold |
1,646
| – | – | 0.04% | 344 |
|
|
2016
Q3 | $138K | Buy |
1,646
+500
| +44% | +$41.9K | 0.04% | 348 |
|
|
2016
Q2 | $95.3K | Sell |
1,146
-195
| -15% | -$16.2K | 0.03% | 393 |
|
|
2016
Q1 | $109K | Sell |
1,341
-1
| -0.1% | -$81 | 0.03% | 353 |
|
|
2015
Q4 | $104K | Sell |
1,342
-820
| -38% | -$63.7K | 0.03% | 392 |
|
|
2015
Q3 | $159K | Buy |
2,162
+800
| +59% | +$58.9K | 0.05% | 310 |
|
|
2015
Q2 | $107K | Sell |
1,362
-300
| -18% | -$23.5K | 0.03% | 413 |
|
|
2015
Q1 | $134K | Hold |
1,662
| – | – | 0.04% | 368 |
|
|
2014
Q4 | $135K | Sell |
1,662
-1,298
| -44% | -$105K | 0.04% | 356 |
|
|
2014
Q3 | $228K | Sell |
2,960
-451
| -13% | -$34.7K | 0.07% | 290 |
|
|
2014
Q2 | $266K | Buy |
3,411
+650
| +24% | +$50.7K | 0.09% | 230 |
|
|
2014
Q1 | $208K | Buy |
2,761
+46
| +2% | +$3.46K | 0.07% | 259 |
|
|
2013
Q4 | $204K | Buy |
+2,715
| New | +$204K | 0.07% | 278 |
|