Community Financial System’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 | $5.28M | Sell |
68,672
-65
| -0.1% | -$5K | 1.16% | 19 |
|
|
2014
Q2 | $5.36M | Sell |
68,737
-48,550
| -41% | -$3.78M | 1.17% | 18 |
|
|
2014
Q1 | $8.82M | Sell |
117,287
-1,870
| -2% | -$141K | 1.93% | 5 |
|
|
2013
Q4 | $8.97M | Buy |
119,157
+175
| +0.1% | +$13.2K | 2% | 8 |
|
|
2013
Q3 | $8.28M | Sell |
118,982
-9,050
| -7% | -$630K | 1.99% | 8 |
|
|
2013
Q2 | $8.48M | Buy |
+128,032
| New | +$8.48M | 2.35% | 7 |
|