Y-Intercept (HK)’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
Q1 | – | Sell |
-3,791
| Closed | -$576K | – | 1561 |
|
2022
Q4 | $576K | Sell |
3,791
-10,539
| -74% | -$1.6M | 0.08% | 384 |
|
2022
Q3 | $1.94M | Buy |
14,330
+11,279
| +370% | +$1.52M | 0.19% | 151 |
|
2022
Q2 | $438K | Buy |
+3,051
| New | +$438K | 0.06% | 469 |
|
2021
Q4 | – | Sell |
-3,670
| Closed | -$564K | – | 905 |
|
2021
Q3 | $564K | Buy |
+3,670
| New | +$564K | 0.1% | 308 |
|
2021
Q2 | – | Sell |
-4,274
| Closed | -$629K | – | 924 |
|
2021
Q1 | $629K | Buy |
+4,274
| New | +$629K | 0.17% | 192 |
|