BHK Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-3,405
| Closed | -$407K | – | 80 |
|
|
2019
Q3 | $407K | Buy |
3,405
+350
| +11% | +$41.8K | 0.24% | 53 |
|
|
2019
Q2 | $352K | Sell |
3,055
-50
| -2% | -$5.76K | 0.2% | 61 |
|
|
2019
Q1 | $340K | Sell |
3,105
-1,170
| -27% | -$128K | 0.21% | 66 |
|
|
2018
Q4 | $419K | Buy |
4,275
+1,200
| +39% | +$118K | 0.31% | 39 |
|
|
2018
Q3 | $340K | Buy |
3,075
+400
| +15% | +$44.2K | 0.23% | 51 |
|
|
2018
Q2 | $272K | Sell |
2,675
-2,683
| -50% | -$273K | 0.19% | 59 |
|
|
2018
Q1 | $541K | Buy |
5,358
+796
| +17% | +$80.4K | 0.4% | 30 |
|
|
2017
Q4 | $466K | Buy |
+4,562
| New | +$466K | 0.39% | 30 |
|