CIBC Bank USA’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-3,560
| Closed | -$277K | – | 261 |
|
|
2015
Q4 | $277K | Hold |
3,560
| – | – | 0.05% | 190 |
|
|
2015
Q3 | $262K | Hold |
3,560
| – | – | 0.05% | 200 |
|
|
2015
Q2 | $280K | Sell |
3,560
-6
| -0.2% | -$472 | 0.05% | 212 |
|
|
2015
Q1 | $286K | Sell |
3,566
-119
| -3% | -$9.54K | 0.05% | 212 |
|
|
2014
Q4 | $299K | Sell |
3,685
-135
| -4% | -$11K | 0.05% | 225 |
|
|
2014
Q3 | $294K | Hold |
3,820
| – | – | 0.06% | 230 |
|
|
2014
Q2 | $297K | Sell |
3,820
-1,472
| -28% | -$114K | 0.06% | 231 |
|
|
2014
Q1 | $398K | Sell |
5,292
-1,294
| -20% | -$97.3K | 0.08% | 206 |
|
|
2013
Q4 | $496K | Hold |
6,586
| – | – | 0.11% | 186 |
|
|
2013
Q3 | $459K | Sell |
6,586
-5,501
| -46% | -$383K | 0.11% | 193 |
|
|
2013
Q2 | $800K | Buy |
+12,087
| New | +$800K | 0.05% | 205 |
|