Aspiriant Holdings S3’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $278K | Buy |
3,572
+7
| +0.2% | +$545 | 0.12% | 103 |
|
|
2015
Q3 | $263K | Buy |
3,565
+6
| +0.2% | +$443 | 0.12% | 99 |
|
|
2015
Q2 | $280K | Sell |
3,559
-3,310
| -48% | -$260K | 0.11% | 100 |
|
|
2015
Q1 | $553K | Sell |
6,869
-2,665
| -28% | -$215K | 0.22% | 82 |
|
|
2014
Q4 | $774K | Sell |
9,534
-380
| -4% | -$30.9K | 0.32% | 80 |
|
|
2014
Q3 | $763K | Sell |
9,914
-32
| -0.3% | -$2.46K | 0.31% | 73 |
|
|
2014
Q2 | $775K | Buy |
9,946
+4
| +0% | +$312 | 0.31% | 76 |
|
|
2014
Q1 | $748K | Buy |
9,942
+766
| +8% | +$57.6K | 0.31% | 77 |
|
|
2013
Q4 | $690K | Buy |
9,176
+2,644
| +40% | +$199K | 0.27% | 79 |
|
|
2013
Q3 | $455K | Buy |
6,532
+2,531
| +63% | +$176K | 0.19% | 86 |
|
|
2013
Q2 | $265K | Buy |
+4,001
| New | +$265K | 0.12% | 91 |
|