Beck Capital 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
Q1 | – | Sell |
-5,245
| Closed | -$408K | – | 151 |
|
|
2015
Q4 | $408K | Buy |
5,245
+5
| +0.1% | +$389 | 0.24% | 78 |
|
|
2015
Q3 | $397K | Sell |
5,240
-475
| -8% | -$36K | 0.28% | 70 |
|
|
2015
Q2 | $449K | Sell |
5,715
-335
| -6% | -$26.3K | 0.24% | 90 |
|
|
2015
Q1 | $487K | Sell |
6,050
-1,080
| -15% | -$86.9K | 0.28% | 83 |
|
|
2014
Q4 | $579K | Sell |
7,130
-20
| -0.3% | -$1.62K | 0.34% | 75 |
|
|
2014
Q3 | $541K | Sell |
7,150
-455
| -6% | -$34.4K | 0.38% | 79 |
|
|
2014
Q2 | $593K | Buy |
7,605
+300
| +4% | +$23.4K | 0.39% | 82 |
|
|
2014
Q1 | $552K | Buy |
7,305
+2,605
| +55% | +$197K | 0.42% | 85 |
|
|
2013
Q4 | $336K | Buy |
+4,700
| New | +$336K | 0.27% | 99 |
|