Tag: VIG

Portfolio Update

The FiveTwenty portfolio received no dividends in the past week.

The capital allocation for the week of 10/29/2023 to 11/04/2023 will be used to add to our position in Vanguard Dividend Appreciation ETF (VIG) and Vanguard International Dividend Appreciation ETF (VIGI).

VIG & VIGI – Position Update

Portfolio Update

The FiveTwenty portfolio received $85.10 in dividends in the past week. OZK paid its quarterly dividend during the week.

The capital allocation for the week of 10/22/2023 to 10/28/2023 will be used to add to our position in Vanguard Dividend Appreciation ETF (VIG) and Vanguard International Dividend Appreciation ETF (VIGI).

VIG & VIGI – Position Update

Portfolio Update

The FiveTwenty portfolio received $174.96 in dividends in the past week. BEN and LEG paid their quarterly dividends during the week.

The capital allocation for the week of 10/15/2023 to 10/21/2023 will be used to add to our position in Vanguard Dividend Appreciation ETF (VIG) and Vanguard International Dividend Appreciation ETF (VIGI).

VIG & VIGI – Position Update

Portfolio Update

The FiveTwenty portfolio received $124.50 in dividends in the past week. GPC, MDU, and VIG paid their quarterly dividends during the week.

The capital allocation for the week of 10/08/2023 to 10/14/2023 will be used to add to our position in Vanguard Dividend Appreciation ETF (VIG) and Vanguard International Dividend Appreciation ETF (VIGI).

VIG & VIGI – Position Update

Portfolio Update

The FiveTwenty portfolio received $111.42 dividends in the past week. LMT, VIGI, and VFC paid their quarterly dividends during the week.

The capital allocation for the week of 09/24/2023 to 09/30/2023 will be used to add to our position in Vanguard Dividend Appreciation ETF (VIG) and Vanguard International Dividend Appreciation ETF (VIGI).

VIG & VIGI – Position Update

Portfolio Update

The FiveTwenty portfolio received $650.12 in dividends in the past week. EMR, HD, K, MMM, ORI, PII, and WBA paid their quarterly dividends.

The capital allocation for the week of 09/17/2023 to 09/23/2023 will be used to add to our position in Vanguard Dividend Appreciation ETF (VIG) and Vanguard International Dividend Appreciation ETF (VIGI).

VIG & VIGI – Position Update

Portfolio Update

The FiveTwenty portfolio received $490.31 in dividends in the past week. AFL, BKH, ENB, FTS, SJM, SWX paid their quarterly dividend during the week.

The capital allocation for the week of 09/03/2023 to 09/09/2023 will be used to add to our position in Vanguard Dividend Appreciation ETF (VIG) and Vanguard International Dividend Appreciation ETF (VIGI).

VIG & VIGI – Position Update

Portfolio Update

The FiveTwenty portfolio received no dividends in the past week.

The capital allocation for the week of 08/27/2023 to 09/02/2023 will be used to add to our position in Vanguard Dividend Appreciation ETF (VIG) and Vanguard International Dividend Appreciation ETF (VIGI).

VIG & VIGI – Position Update

Portfolio Update

The FiveTwenty portfolio received no dividends in the past week.

The capital allocation for the week of 08/20/2023 to 08/26/2023 will be used to add to our position in Vanguard Dividend Appreciation ETF (VIG) and Vanguard International Dividend Appreciation ETF (VIGI).

Closing Position

This week we decided to pull the trigger and close out our 2 positions in non-dividend paying companies KNF and WBD. Both positions were established when we received shares as part of their spin-offs from their parent companies, MDU and T. We decided to hold on to the shares, initially, in the hopes that the companies might initiate paying a dividend. However, since neither company has given signs that they might initiate dividend payouts in the near future, we decided to go ahead and sell all our shares this week. The proceeds from the sales will be re-invested as part of our regular capital allocations as outlined in our strategy.

VIG & VIGI – Position Update