Asset Planning Services (Pennsylvania)’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 | – | Sell |
-122
| Closed | -$15K | – | 249 |
|
|
2019
Q3 | $15K | Hold |
122
| – | – | 0.01% | 187 |
|
|
2019
Q2 | $14K | Sell |
122
-233
| -66% | -$26.7K | 0.01% | 185 |
|
|
2019
Q1 | $39K | Hold |
355
| – | – | 0.02% | 142 |
|
|
2018
Q4 | $35K | Buy |
355
+2
| +0.6% | +$197 | 0.02% | 141 |
|
|
2018
Q3 | $38K | Buy |
353
+70
| +25% | +$7.54K | 0.02% | 143 |
|
|
2018
Q2 | $29K | Sell |
283
-342
| -55% | -$35K | 0.01% | 153 |
|
|
2018
Q1 | $63K | Sell |
625
-546
| -47% | -$55K | 0.03% | 117 |
|
|
2017
Q4 | $119K | Buy |
1,171
+6
| +0.5% | +$610 | 0.06% | 93 |
|
|
2017
Q3 | $110K | Sell |
1,165
-49
| -4% | -$4.63K | 0.06% | 101 |
|
|
2017
Q2 | $112K | Sell |
1,214
-92
| -7% | -$8.49K | 0.07% | 95 |
|
|
2017
Q1 | $117K | Buy |
1,306
+438
| +50% | +$39.2K | 0.08% | 87 |
|
|
2016
Q4 | $74K | Sell |
868
-54
| -6% | -$4.6K | 0.06% | 108 |
|
|
2016
Q3 | $77K | Sell |
922
-56
| -6% | -$4.68K | 0.06% | 105 |
|
|
2016
Q2 | $81K | Sell |
978
-179
| -15% | -$14.8K | 0.07% | 112 |
|
|
2016
Q1 | $94K | Buy |
1,157
+6
| +0.5% | +$487 | 0.09% | 107 |
|
|
2015
Q4 | $89K | Buy |
1,151
+7
| +0.6% | +$541 | 0.09% | 88 |
|
|
2015
Q3 | $84K | Buy |
1,144
+13
| +1% | +$955 | 0.08% | 82 |
|
|
2015
Q2 | $89K | Buy |
+1,131
| New | +$89K | 0.09% | 84 |
|