Bridgewater Wealth & Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-25,492
| Closed | -$2.36M | – | 99 |
|
|
2017
Q2 | $2.36M | Buy |
25,492
+642
| +3% | +$59.5K | 0.79% | 33 |
|
|
2017
Q1 | $2.24M | Sell |
24,850
-1,053
| -4% | -$94.7K | 0.82% | 31 |
|
|
2016
Q4 | $2.21M | Sell |
25,903
-8,036
| -24% | -$684K | 0.83% | 33 |
|
|
2016
Q3 | $2.85M | Sell |
33,939
-134
| -0.4% | -$11.2K | 1.05% | 31 |
|
|
2016
Q2 | $2.84M | Sell |
34,073
-1,287
| -4% | -$107K | 1.02% | 31 |
|
|
2016
Q1 | $2.87M | Buy |
35,360
+30,683
| +656% | +$2.49M | 1.04% | 31 |
|
|
2015
Q4 | $364K | Hold |
4,677
| – | – | 0.14% | 62 |
|
|
2015
Q3 | $345K | Buy |
4,677
+1,559
| +50% | +$115K | 0.14% | 65 |
|
|
2015
Q2 | $245K | Hold |
3,118
| – | – | 0.1% | 68 |
|
|
2015
Q1 | $251K | Hold |
3,118
| – | – | 0.11% | 70 |
|
|
2014
Q4 | $253K | Buy |
+3,118
| New | +$253K | 0.1% | 88 |
|