B. Riley Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-13,184
| Closed | -$1.46M | – | 186 |
|
|
2018
Q3 | $1.46M | Sell |
13,184
-1,848
| -12% | -$205K | 0.41% | 44 |
|
|
2018
Q2 | $1.53M | Sell |
15,032
-560
| -4% | -$56.9K | 0.4% | 49 |
|
|
2018
Q1 | $1.58M | Sell |
15,592
-980
| -6% | -$99.1K | 0.44% | 46 |
|
|
2017
Q4 | $1.69M | Buy |
16,572
+2
| +0% | +$204 | 0.44% | 43 |
|
|
2017
Q3 | $1.57M | Buy |
16,570
+387
| +2% | +$36.7K | 0.43% | 52 |
|
|
2017
Q2 | $1.5M | Hold |
16,183
| – | – | 0.41% | 50 |
|
|
2017
Q1 | $1.46M | Buy |
16,183
+369
| +2% | +$33.2K | 0.73% | 32 |
|
|
2016
Q4 | $1.35M | Sell |
15,814
-266
| -2% | -$22.7K | 0.9% | 30 |
|
|
2016
Q3 | $1.35M | Sell |
16,080
-100
| -0.6% | -$8.4K | 0.86% | 30 |
|
|
2016
Q2 | $1.35M | Hold |
16,180
| – | – | 0.78% | 33 |
|
|
2016
Q1 | $1.32M | Sell |
16,180
-985
| -6% | -$80.1K | 0.97% | 33 |
|
|
2015
Q4 | $1.34M | Buy |
+17,165
| New | +$1.34M | 0.96% | 30 |
|