Columbia Capital’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
2014
Q3
Sell
-2,524
Closed -$197K 64
2014
Q2
$197K Buy
2,524
+13
+0.5% +$1.02K 0.16% 62
2014
Q1
$187K Buy
2,511
+12
+0.5% +$894 0.13% 74
2013
Q4
$188K Buy
2,499
+13
+0.5% +$978 0.17% 58
2013
Q3
$174K Buy
2,486
+12
+0.5% +$840 0.16% 57
2013
Q2
$164K Buy
+2,474
New +$164K 0.17% 52