Chemical Bank’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
Q2 | $496K | Buy |
4,311
+60
| +1% | +$6.9K | 0.06% | 251 |
|
|
2019
Q1 | $466K | Sell |
4,251
-2,410
| -36% | -$264K | 0.05% | 257 |
|
|
2018
Q4 | $653K | Sell |
6,661
-1,563
| -19% | -$153K | 0.08% | 198 |
|
|
2018
Q3 | $910K | Buy |
8,224
+1,069
| +15% | +$118K | 0.09% | 187 |
|
|
2018
Q2 | $727K | Sell |
7,155
-1,148
| -14% | -$117K | 0.08% | 206 |
|
|
2018
Q1 | $839K | Sell |
8,303
-7,050
| -46% | -$712K | 0.09% | 194 |
|
|
2017
Q4 | $1.57M | Sell |
15,353
-7,962
| -34% | -$812K | 0.17% | 132 |
|
|
2017
Q3 | $2.21M | Sell |
23,315
-14,059
| -38% | -$1.33M | 0.25% | 98 |
|
|
2017
Q2 | $3.46M | Sell |
37,374
-6,836
| -15% | -$633K | 0.38% | 65 |
|
|
2017
Q1 | $3.98M | Sell |
44,210
-2,609
| -6% | -$235K | 0.44% | 57 |
|
|
2016
Q4 | $3.99M | Buy |
46,819
+42,243
| +923% | +$3.6M | 0.46% | 55 |
|
|
2016
Q3 | $384K | Sell |
4,576
-409
| -8% | -$34.3K | 0.05% | 249 |
|
|
2016
Q2 | $415K | Hold |
4,985
| – | – | 0.06% | 233 |
|
|
2016
Q1 | $405K | Sell |
4,985
-1,144
| -19% | -$92.9K | 0.06% | 235 |
|
|
2015
Q4 | $476K | Buy |
6,129
+2,335
| +62% | +$181K | 0.07% | 216 |
|
|
2015
Q3 | $279K | Hold |
3,794
| – | – | 0.04% | 274 |
|
|
2015
Q2 | $298K | Hold |
3,794
| – | – | 0.04% | 277 |
|
|
2015
Q1 | $305K | Buy |
3,794
+769
| +25% | +$61.8K | 0.04% | 273 |
|
|
2014
Q4 | $245K | Buy |
3,025
+360
| +14% | +$29.2K | 0.03% | 302 |
|
|
2014
Q3 | $205K | Buy |
+2,665
| New | +$205K | 0.04% | 286 |
|