Wintrust Investments’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
Q4 | $1.54M | Buy |
7,865
+155
| +2% | +$30.4K | 1.36% | 16 |
|
|
2024
Q3 | $1.53M | Sell |
7,710
-68,761
| -90% | -$13.6M | 1.13% | 16 |
|
|
2024
Q2 | $14M | Buy |
76,471
+1,803
| +2% | +$329K | 1.14% | 16 |
|
|
2024
Q1 | $13.6M | Buy |
74,668
+756
| +1% | +$138K | 1.2% | 15 |
|
|
2023
Q4 | $12.6M | Buy |
73,912
+749
| +1% | +$128K | 1.22% | 14 |
|
|
2023
Q3 | $11.4M | Sell |
73,163
-15,207
| -17% | -$2.36M | 1.19% | 14 |
|
|
2023
Q2 | $14.4M | Buy |
88,370
+410
| +0.5% | +$66.6K | 1.44% | 13 |
|
|
2023
Q1 | $13.5M | Buy |
87,960
+8,042
| +10% | +$1.24M | 1.73% | 10 |
|
|
2022
Q4 | $12.1M | Buy |
79,918
+693
| +0.9% | +$105K | 1.59% | 11 |
|
|
2022
Q3 | $10.7M | Sell |
79,225
-763
| -1% | -$103K | 1.34% | 13 |
|
|
2022
Q2 | $11.5M | Buy |
79,988
+2,836
| +4% | +$407K | 1.37% | 14 |
|
|
2022
Q1 | $12.5M | Buy |
77,152
+575
| +0.8% | +$93.2K | 1.2% | 15 |
|
|
2021
Q4 | $13.2M | Buy |
+76,577
| New | +$13.2M | 1.25% | 14 |
|
|
2021
Q3 | – | Sell |
-72,324
| Closed | -$11.2M | – | 406 |
|
|
2021
Q2 | $11.2M | Buy |
72,324
+1,177
| +2% | +$182K | 1.15% | 11 |
|
|
2021
Q1 | $10.5M | Buy |
71,147
+2,729
| +4% | +$401K | 1.08% | 15 |
|
|
2020
Q4 | $9.66M | Buy |
68,418
+1,131
| +2% | +$160K | 2.75% | 9 |
|
|
2020
Q3 | $8.66M | Buy |
67,287
+4,128
| +7% | +$531K | 1.19% | 18 |
|
|
2020
Q2 | $7.4M | Buy |
63,159
+310
| +0.5% | +$36.3K | 1.04% | 22 |
|
|
2020
Q1 | $6.5M | Sell |
62,849
-2,938
| -4% | -$304K | 1.07% | 21 |
|
|
2019
Q4 | $8.2M | Buy |
65,787
+2,804
| +4% | +$350K | 1.15% | 19 |
|
|
2019
Q3 | $7.53M | Buy |
62,983
+1,151
| +2% | +$138K | 1.12% | 17 |
|
|
2019
Q2 | $7.12M | Buy |
61,832
+368
| +0.6% | +$42.4K | 1.08% | 19 |
|
|
2019
Q1 | $6.74M | Buy |
61,464
+468
| +0.8% | +$51.3K | 1.09% | 18 |
|
|
2018
Q4 | $5.98M | Buy |
60,996
+11,205
| +23% | +$1.1M | 1.12% | 16 |
|
|
2018
Q3 | $5.51M | Buy |
49,791
+2,106
| +4% | +$233K | 0.9% | 20 |
|
|
2018
Q2 | $4.85M | Sell |
47,685
-1,734
| -4% | -$176K | 0.84% | 19 |
|
|
2018
Q1 | $4.99M | Buy |
49,419
+2,319
| +5% | +$234K | 1.27% | 13 |
|
|
2017
Q4 | $4.81M | Buy |
47,100
+954
| +2% | +$97.3K | 1.12% | 13 |
|
|
2017
Q3 | $4.37M | Buy |
46,146
+1,714
| +4% | +$162K | 1.11% | 13 |
|
|
2017
Q2 | $4.12M | Buy |
44,432
+2,322
| +6% | +$215K | 1.1% | 12 |
|
|
2017
Q1 | $3.79M | Sell |
42,110
-810
| -2% | -$72.8K | 1.08% | 13 |
|
|
2016
Q4 | $3.66M | Buy |
42,920
+2,141
| +5% | +$182K | 1.52% | 10 |
|
|
2016
Q3 | $3.42M | Sell |
40,779
-164
| -0.4% | -$13.8K | 1.58% | 9 |
|
|
2016
Q2 | $408K | Buy |
+40,943
| New | +$408K | 0.8% | 15 |
|