Concert Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-3,604
| Closed | -$335K | – | 140 |
|
|
2017
Q2 | $335K | Sell |
3,604
-7,015
| -66% | -$652K | 0.33% | 90 |
|
|
2017
Q1 | $908K | Sell |
10,619
-31
| -0.3% | -$2.65K | 0.21% | 141 |
|
|
2016
Q4 | $910K | Sell |
10,650
-4,117
| -28% | -$352K | 0.2% | 143 |
|
|
2016
Q3 | $1.24M | Buy |
14,767
+1,135
| +8% | +$95.2K | 0.15% | 171 |
|
|
2016
Q2 | $1.13M | Sell |
13,632
-8,146
| -37% | -$676K | 0.15% | 184 |
|
|
2016
Q1 | $1.77M | Sell |
21,778
-1,126
| -5% | -$91.5K | 0.24% | 111 |
|
|
2015
Q4 | $1.78M | Buy |
22,904
+526
| +2% | +$40.9K | 0.24% | 105 |
|
|
2015
Q3 | $1.65M | Buy |
22,378
+2,075
| +10% | +$153K | 0.22% | 106 |
|
|
2015
Q2 | $1.61M | Buy |
20,303
+3,964
| +24% | +$314K | 0.21% | 119 |
|
|
2015
Q1 | $303K | Buy |
16,339
+238
| +1% | +$4.41K | 0.09% | 296 |
|
|
2014
Q4 | $1.3M | Sell |
16,101
-7,160
| -31% | -$579K | 0.2% | 129 |
|
|
2014
Q3 | $1.79M | Buy |
23,261
+2,966
| +15% | +$229K | 0.24% | 57 |
|
|
2014
Q2 | $1.52M | Buy |
20,295
+533
| +3% | +$40K | 0.19% | 72 |
|
|
2014
Q1 | $1.47M | Sell |
19,762
-2,459
| -11% | -$182K | 0.18% | 79 |
|
|
2013
Q4 | $1.68M | Buy |
22,221
+4,139
| +23% | +$313K | 0.21% | 69 |
|
|
2013
Q3 | $1.25M | Buy |
18,082
+2,623
| +17% | +$182K | 0.18% | 89 |
|
|
2013
Q2 | $1.03M | Buy |
+15,459
| New | +$1.03M | 0.15% | 102 |
|