Camelot Portfolios’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
Q2 | – | Sell |
-4,279
| Closed | -$344K | – | 184 |
|
2015
Q1 | $344K | Sell |
4,279
-181
| -4% | -$14.6K | 0.2% | 124 |
|
2014
Q4 | $362K | Buy |
4,460
+16
| +0.4% | +$1.3K | 0.21% | 115 |
|
2014
Q3 | $342K | Buy |
4,444
+231
| +5% | +$17.8K | 0.2% | 117 |
|
2014
Q2 | $328K | Buy |
4,213
+391
| +10% | +$30.4K | 0.21% | 120 |
|
2014
Q1 | $288K | Buy |
+3,822
| New | +$288K | 0.19% | 119 |
|