Baird’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
Q1
$6.55M Sell
81,445
-15,771
-16% -$1.27M 0.07% 281
2014
Q4
$7.89M Buy
97,216
+5,389
+6% +$437K 0.08% 248
2014
Q3
$7.07M Buy
91,827
+6,425
+8% +$494K 0.1% 197
2014
Q2
$6.66M Buy
85,402
+7,904
+10% +$616K 0.09% 206
2014
Q1
$5.83M Buy
77,498
+4,001
+5% +$301K 0.08% 232
2013
Q4
$5.53M Buy
73,497
+11,888
+19% +$894K 0.1% 237
2013
Q3
$4.29M Sell
61,609
-3,403
-5% -$237K 0.08% 281
2013
Q2
$4.3M Buy
+65,012
New +$4.3M 0.09% 268