Capital One National Association’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
Q4 | $6.22M | Buy |
+49,928
| New | +$6.22M | 0.82% | 28 |
|
|
2017
Q1 | – | Sell |
-8,218
| Closed | -$700K | – | 537 |
|
|
2016
Q4 | $700K | Sell |
8,218
-2,070
| -20% | -$176K | 0.05% | 273 |
|
|
2016
Q3 | $863K | Hold |
10,288
| – | – | 0.07% | 226 |
|
|
2016
Q2 | $856K | Sell |
10,288
-3,393
| -25% | -$282K | 0.07% | 227 |
|
|
2016
Q1 | $1.11M | Hold |
13,681
| – | – | 0.1% | 190 |
|
|
2015
Q4 | $1.06M | Buy |
13,681
+100
| +0.7% | +$7.78K | 0.09% | 210 |
|
|
2015
Q3 | $1M | Sell |
13,581
-1,058
| -7% | -$78K | 0.1% | 205 |
|
|
2015
Q2 | $1.15M | Sell |
14,639
-861
| -6% | -$67.6K | 0.1% | 202 |
|
|
2015
Q1 | $1.25M | Buy |
15,500
+2,975
| +24% | +$239K | 0.11% | 194 |
|
|
2014
Q4 | $1.02M | Buy |
12,525
+3,625
| +41% | +$294K | 0.1% | 239 |
|
|
2014
Q3 | $685K | Buy |
+8,900
| New | +$685K | 0.07% | 278 |
|