BKS 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
Q1 | $409K | Sell |
3,734
-2,550
| -41% | -$279K | 0.16% | 128 |
|
|
2018
Q4 | $616K | Sell |
6,284
-274
| -4% | -$26.9K | 0.28% | 88 |
|
|
2018
Q3 | $725K | Buy |
6,558
+200
| +3% | +$22.1K | 0.27% | 96 |
|
|
2018
Q2 | $646K | Sell |
6,358
-6
| -0.1% | -$610 | 0.23% | 108 |
|
|
2018
Q1 | $643K | Sell |
6,364
-103
| -2% | -$10.4K | 0.23% | 104 |
|
|
2017
Q4 | $660K | Sell |
6,467
-559
| -8% | -$57.1K | 0.24% | 99 |
|
|
2017
Q3 | $666K | Sell |
7,026
-116
| -2% | -$11K | 0.26% | 93 |
|
|
2017
Q2 | $662K | Sell |
7,142
-42
| -0.6% | -$3.89K | 0.27% | 93 |
|
|
2017
Q1 | $646K | Sell |
7,184
-9
| -0.1% | -$809 | 0.28% | 91 |
|
|
2016
Q4 | $613K | Sell |
7,193
-115
| -2% | -$9.8K | 0.29% | 94 |
|
|
2016
Q3 | $613K | Buy |
7,308
+19
| +0.3% | +$1.59K | 0.28% | 84 |
|
|
2016
Q2 | $607K | Sell |
7,289
-1,441
| -17% | -$120K | 0.31% | 83 |
|
|
2016
Q1 | $709K | Sell |
8,730
-300
| -3% | -$24.4K | 0.37% | 77 |
|
|
2015
Q4 | $702K | Sell |
9,030
-940
| -9% | -$73.1K | 0.36% | 72 |
|
|
2015
Q3 | $735K | Buy |
9,970
+700
| +8% | +$51.6K | 0.41% | 62 |
|
|
2015
Q2 | $728K | Buy |
9,270
+1,330
| +17% | +$104K | 0.35% | 64 |
|
|
2015
Q1 | $639K | Buy |
+7,940
| New | +$639K | 0.3% | 67 |
|