Dalton Investments’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
Q4
Sell
-2,736
Closed -$211K 59
2014
Q3
$211K Buy
2,736
+14
+0.5% +$1.08K 0.04% 44
2014
Q2
$212K Buy
2,722
+14
+0.5% +$1.09K 0.05% 41
2014
Q1
$204K Buy
2,708
+12
+0.4% +$904 0.06% 44
2013
Q4
$203K Buy
+2,696
New +$203K 0.06% 40