CT Financial Advisors’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
Q1 | $238K | Sell |
2,649
-12
| -0.5% | -$1.08K | 0.15% | 140 |
|
|
2016
Q4 | $227K | Buy |
2,661
+14
| +0.5% | +$1.19K | 0.14% | 138 |
|
|
2016
Q3 | $222K | Sell |
2,647
-186
| -7% | -$15.6K | 0.14% | 140 |
|
|
2016
Q2 | $236K | Buy |
2,833
+1,364
| +93% | +$114K | 0.15% | 129 |
|
|
2016
Q1 | $119K | Sell |
1,469
-60
| -4% | -$4.87K | 0.07% | 197 |
|
|
2015
Q4 | $119K | Sell |
1,529
-91
| -6% | -$7.08K | 0.07% | 191 |
|
|
2015
Q3 | $119K | Buy |
1,620
+6
| +0.4% | +$442 | 0.07% | 190 |
|
|
2015
Q2 | $127K | Hold |
1,614
| – | – | 0.07% | 196 |
|
|
2015
Q1 | $130K | Buy |
1,614
+4
| +0.2% | +$322 | 0.07% | 202 |
|
|
2014
Q4 | $131K | Buy |
+1,610
| New | +$131K | 0.1% | 150 |
|
|
2014
Q1 | $130K | Buy |
+1,614
| New | +$130K | 0.07% | 202 |
|