Boston 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
Q3 | $2.21M | Buy |
18,494
+7,240
| +64% | +$866K | 0.12% | 232 |
|
|
2019
Q2 | $1.3M | Buy |
11,254
+1,834
| +19% | +$211K | 0.07% | 300 |
|
|
2019
Q1 | $1.03M | Buy |
9,420
+323
| +4% | +$35.4K | 0.05% | 336 |
|
|
2018
Q4 | $891K | Buy |
9,097
+525
| +6% | +$51.4K | 0.05% | 339 |
|
|
2018
Q3 | $949K | Sell |
8,572
-385
| -4% | -$42.6K | 0.04% | 388 |
|
|
2018
Q2 | $910K | Buy |
8,957
+580
| +7% | +$58.9K | 0.02% | 393 |
|
|
2018
Q1 | $847K | Buy |
8,377
+222
| +3% | +$22.4K | 0.02% | 396 |
|
|
2017
Q4 | $832K | Buy |
8,155
+65
| +0.8% | +$6.63K | 0.02% | 409 |
|
|
2017
Q3 | $767K | Buy |
8,090
+318
| +4% | +$30.1K | 0.02% | 410 |
|
|
2017
Q2 | $720K | Sell |
7,772
-1,699
| -18% | -$157K | 0.02% | 424 |
|
|
2017
Q1 | $852K | Buy |
9,471
+286
| +3% | +$25.7K | 0.02% | 380 |
|
|
2016
Q4 | $782K | Buy |
9,185
+391
| +4% | +$33.3K | 0.02% | 396 |
|
|
2016
Q3 | $738K | Buy |
8,794
+2,450
| +39% | +$206K | 0.02% | 417 |
|
|
2016
Q2 | $528K | Buy |
6,344
+135
| +2% | +$11.2K | 0.01% | 461 |
|
|
2016
Q1 | $504K | Buy |
6,209
+152
| +3% | +$12.3K | 0.01% | 458 |
|
|
2015
Q4 | $471K | Buy |
6,057
+105
| +2% | +$8.17K | 0.01% | 473 |
|
|
2015
Q3 | $439K | Sell |
5,952
-617
| -9% | -$45.5K | 0.02% | 565 |
|
|
2015
Q2 | $516K | Buy |
6,569
+69
| +1% | +$5.42K | 0.02% | 466 |
|
|
2015
Q1 | $523K | Sell |
6,500
-964
| -13% | -$77.6K | 0.02% | 453 |
|
|
2014
Q4 | $606K | Buy |
7,464
+58
| +0.8% | +$4.71K | 0.03% | 323 |
|
|
2014
Q3 | $570K | Buy |
7,406
+126
| +2% | +$9.7K | 0.02% | 328 |
|
|
2014
Q2 | $567K | Buy |
7,280
+1,194
| +20% | +$93K | 0.02% | 337 |
|
|
2014
Q1 | $458K | Buy |
6,086
+2,296
| +61% | +$173K | 0.02% | 353 |
|
|
2013
Q4 | $285K | Buy |
3,790
+350
| +10% | +$26.3K | 0.01% | 478 |
|
|
2013
Q3 | $239K | Buy |
+3,440
| New | +$239K | 0.01% | 490 |
|