Advisor Group’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 | $64.8M | Sell |
519,712
-4,267
| -0.8% | -$532K | 0.45% | 38 |
|
|
2019
Q3 | $62.7M | Buy |
523,979
+18,841
| +4% | +$2.25M | 0.46% | 37 |
|
|
2019
Q2 | $58.2M | Buy |
505,138
+28,853
| +6% | +$3.32M | 0.45% | 38 |
|
|
2019
Q1 | $52.2M | Buy |
476,285
+34,576
| +8% | +$3.79M | 0.43% | 42 |
|
|
2018
Q4 | $43.3M | Buy |
441,709
+59,247
| +15% | +$5.8M | 0.42% | 45 |
|
|
2018
Q3 | $42.3M | Buy |
382,462
+76,687
| +25% | +$8.49M | 0.43% | 41 |
|
|
2018
Q2 | $31.1M | Sell |
305,775
-1,764
| -0.6% | -$179K | 0.43% | 43 |
|
|
2018
Q1 | $31.1M | Buy |
307,539
+322
| +0.1% | +$32.5K | 0.43% | 40 |
|
|
2017
Q4 | $31.4M | Buy |
307,217
+15,319
| +5% | +$1.56M | 0.42% | 45 |
|
|
2017
Q3 | $27.7M | Buy |
291,898
+22,606
| +8% | +$2.14M | 0.44% | 39 |
|
|
2017
Q2 | $25M | Buy |
269,292
+57,490
| +27% | +$5.33M | 0.44% | 36 |
|
|
2017
Q1 | $19.1M | Buy |
211,802
+13,185
| +7% | +$1.19M | 0.38% | 41 |
|
|
2016
Q4 | $16.9M | Sell |
198,617
-12,451
| -6% | -$1.06M | 0.38% | 41 |
|
|
2016
Q3 | $17.7M | Buy |
211,068
+11,448
| +6% | +$961K | 0.43% | 37 |
|
|
2016
Q2 | $16.6M | Buy |
+199,620
| New | +$16.6M | 0.44% | 39 |
|