ZWJ Investment Counsel’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-2,046
| Closed | -$245K | – | 216 |
|
|
2019
Q3 | $245K | Hold |
2,046
| – | – | 0.02% | 143 |
|
|
2019
Q2 | $236K | Hold |
2,046
| – | – | 0.02% | 150 |
|
|
2019
Q1 | $224K | Hold |
2,046
| – | – | 0.02% | 149 |
|
|
2018
Q4 | $200K | Sell |
2,046
-60
| -3% | -$5.87K | 0.02% | 161 |
|
|
2018
Q3 | $233K | Buy |
2,106
+60
| +3% | +$6.64K | 0.02% | 147 |
|
|
2018
Q2 | $208K | Hold |
2,046
| – | – | 0.02% | 152 |
|
|
2018
Q1 | $207K | Hold |
2,046
| – | – | 0.02% | 150 |
|
|
2017
Q4 | $209K | Buy |
+2,046
| New | +$209K | 0.02% | 280 |
|