Bahl & Gaynor’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
Q2 | – | Sell |
-4,843
| Closed | -$489K | – | 393 |
|
|
2018
Q1 | $489K | Buy |
4,843
+380
| +9% | +$38.4K | 0.01% | 334 |
|
|
2017
Q4 | $455K | Sell |
4,463
-240
| -5% | -$24.5K | ﹤0.01% | 338 |
|
|
2017
Q3 | $446K | Buy |
4,703
+732
| +18% | +$69.4K | ﹤0.01% | 331 |
|
|
2017
Q2 | $368K | Buy |
3,971
+78
| +2% | +$7.23K | ﹤0.01% | 353 |
|
|
2017
Q1 | $350K | Sell |
3,893
-3
| -0.1% | -$270 | ﹤0.01% | 340 |
|
|
2016
Q4 | $332K | Sell |
3,896
-18
| -0.5% | -$1.53K | ﹤0.01% | 341 |
|
|
2016
Q3 | $329K | Buy |
3,914
+156
| +4% | +$13.1K | ﹤0.01% | 343 |
|
|
2016
Q2 | $313K | Buy |
3,758
+963
| +34% | +$80.2K | ﹤0.01% | 358 |
|
|
2016
Q1 | $227K | Buy |
2,795
+13
| +0.5% | +$1.06K | ﹤0.01% | 392 |
|
|
2015
Q4 | $216K | Sell |
2,782
-595
| -18% | -$46.2K | ﹤0.01% | 407 |
|
|
2015
Q3 | $249K | Buy |
3,377
+625
| +23% | +$46.1K | ﹤0.01% | 397 |
|
|
2015
Q2 | $216K | Hold |
2,752
| – | – | ﹤0.01% | 426 |
|
|
2015
Q1 | $221K | Buy |
2,752
+72
| +3% | +$5.78K | ﹤0.01% | 417 |
|
|
2014
Q4 | $218K | Buy |
2,680
+35
| +1% | +$2.85K | ﹤0.01% | 395 |
|
|
2014
Q3 | $204K | Buy |
+2,645
| New | +$204K | ﹤0.01% | 410 |
|