Argentus Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-18,429
| Closed | -$1.55M | – | 539 |
|
|
2016
Q3 | $1.55M | Sell |
18,429
-2,631
| -12% | -$221K | 0.54% | 22 |
|
|
2016
Q2 | $1.75M | Sell |
21,060
-36,178
| -63% | -$3.01M | 0.75% | 15 |
|
|
2016
Q1 | $4.65M | Sell |
57,238
-4,227
| -7% | -$343K | 1.64% | 5 |
|
|
2015
Q4 | $4.78M | Sell |
61,465
-15,479
| -20% | -$1.2M | 1.49% | 14 |
|
|
2015
Q3 | $5.67M | Buy |
76,944
+31,708
| +70% | +$2.34M | 0.84% | 21 |
|
|
2015
Q2 | $3.56M | Buy |
45,236
+13,373
| +42% | +$1.05M | 0.54% | 46 |
|
|
2015
Q1 | $2.56M | Buy |
31,863
+852
| +3% | +$68.6K | 0.41% | 67 |
|
|
2014
Q4 | $2.52M | Buy |
+31,011
| New | +$2.52M | 0.42% | 67 |
|
|
2014
Q1 | – | Sell |
-54,055
| Closed | -$4.07M | – | 234 |
|
|
2013
Q4 | $4.07M | Sell |
54,055
-11,333
| -17% | -$853K | 0.86% | 17 |
|
|
2013
Q3 | $4.55M | Sell |
65,388
-8,486
| -11% | -$591K | 1.05% | 16 |
|
|
2013
Q2 | $4.89M | Buy |
+73,874
| New | +$4.89M | 1.16% | 13 |
|