AIM
Advantage Investment Management’s Vanguard Dividend Appreciation ETF VIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $40K | Hold |
332
| – | – | 0.03% | 378 |
|
|
2019
Q2 | $38K | Sell |
332
-143
| -30% | -$16.4K | 0.03% | 405 |
|
|
2019
Q1 | $52K | Hold |
475
| – | – | 0.04% | 342 |
|
|
2018
Q4 | $47K | Hold |
475
| – | – | 0.04% | 353 |
|
|
2018
Q3 | $53K | Hold |
475
| – | – | 0.03% | 382 |
|
|
2018
Q2 | $48K | Sell |
475
-63
| -12% | -$6.37K | 0.04% | 374 |
|
|
2018
Q1 | $54K | Sell |
538
-424
| -44% | -$42.6K | 0.02% | 371 |
|
|
2017
Q4 | $98K | Buy |
962
+252
| +35% | +$25.7K | 0.03% | 275 |
|
|
2017
Q3 | $67K | Hold |
710
| – | – | 0.02% | 341 |
|
|
2017
Q2 | $66K | Hold |
710
| – | – | 0.02% | 305 |
|
|
2017
Q1 | $64K | Hold |
710
| – | – | 0.03% | 295 |
|
|
2016
Q4 | $60K | Sell |
710
-440
| -38% | -$37.2K | 0.02% | 300 |
|
|
2016
Q3 | $97K | Sell |
1,150
-592
| -34% | -$49.9K | 0.04% | 222 |
|
|
2016
Q2 | $145K | Hold |
1,742
| – | – | 0.07% | 173 |
|
|
2016
Q1 | $142K | Buy |
1,742
+218
| +14% | +$17.8K | 0.06% | 171 |
|
|
2015
Q4 | $119K | Hold |
1,524
| – | – | 0.06% | 203 |
|
|
2015
Q3 | $112K | Sell |
1,524
-185
| -11% | -$13.6K | 0.06% | 200 |
|
|
2015
Q2 | $134K | Sell |
1,709
-5,952
| -78% | -$467K | 0.07% | 191 |
|
|
2015
Q1 | $616K | Sell |
7,661
-10,476
| -58% | -$842K | 0.35% | 72 |
|
|
2014
Q4 | $1.47M | Buy |
+18,137
| New | +$1.47M | 1.1% | 22 |
|