Boston Private Bank & Trust’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
2015
Q1
$11.9M Sell
147,339
-5,462
-4% -$440K 0.55% 63
2014
Q4
$12.4M Buy
152,801
+10,625
+7% +$862K 0.57% 61
2014
Q3
$10.9M Sell
142,176
-1,040
-0.7% -$80K 0.53% 63
2014
Q2
$11.2M Buy
143,216
+2,276
+2% +$177K 0.54% 60
2014
Q1
$10.6M Buy
140,940
+2,595
+2% +$195K 0.54% 61
2013
Q4
$10.4M Sell
138,345
-295
-0.2% -$22.2K 0.52% 65
2013
Q3
$9.65M Sell
138,640
-4,452
-3% -$310K 0.54% 63
2013
Q2
$9.47M Buy
+143,092
New +$9.47M 0.55% 61