Baker Ellis Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-5,165
| Closed | -$420K | – | 239 |
|
|
2016
Q1 | $420K | Sell |
5,165
-6,398
| -55% | -$520K | 0.14% | 137 |
|
|
2015
Q4 | $899K | Sell |
11,563
-840
| -7% | -$65.3K | 0.31% | 89 |
|
|
2015
Q3 | $915K | Sell |
12,403
-5,606
| -31% | -$414K | 0.33% | 86 |
|
|
2015
Q2 | $1.42M | Sell |
18,009
-1,221
| -6% | -$95.9K | 0.47% | 61 |
|
|
2015
Q1 | $1.55M | Sell |
19,230
-120
| -0.6% | -$9.65K | 0.49% | 57 |
|
|
2014
Q4 | $1.57M | Buy |
+19,350
| New | +$1.57M | 0.53% | 55 |
|