City National 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $3.34M | Buy |
45,254
+16,349
| +57% | +$1.21M | 0.03% | 298 |
|
|
2015
Q2 | $2.27M | Sell |
28,905
-2,525
| -8% | -$198K | 0.02% | 373 |
|
|
2015
Q1 | $2.53M | Buy |
31,430
+6,604
| +27% | +$531K | 0.02% | 351 |
|
|
2014
Q4 | $2.02M | Buy |
24,826
+7,468
| +43% | +$606K | 0.02% | 386 |
|
|
2014
Q3 | $1.34M | Buy |
17,358
+311
| +2% | +$23.9K | 0.01% | 453 |
|
|
2014
Q2 | $1.33M | Buy |
17,047
+8,383
| +97% | +$654K | 0.01% | 462 |
|
|
2014
Q1 | $652K | Sell |
8,664
-5,685
| -40% | -$428K | 0.01% | 500 |
|
|
2013
Q4 | $1.08M | Buy |
14,349
+8,839
| +160% | +$665K | 0.02% | 401 |
|
|
2013
Q3 | $383K | Sell |
5,510
-2,071
| -27% | -$144K | 0.01% | 555 |
|
|
2013
Q2 | $502K | Buy |
+7,581
| New | +$502K | 0.01% | 530 |
|