Davidson & Garrard’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 | $6.66M | Buy |
70,243
+448
| +0.6% | +$42.5K | 1.57% | 18 |
|
|
2017
Q2 | $6.47M | Buy |
69,795
+468
| +0.7% | +$43.4K | 1.54% | 18 |
|
|
2017
Q1 | $6.24M | Buy |
69,327
+1,645
| +2% | +$148K | 1.48% | 19 |
|
|
2016
Q4 | $5.77M | Buy |
67,682
+1,416
| +2% | +$121K | 1.43% | 20 |
|
|
2016
Q3 | $5.56M | Buy |
66,266
+8,537
| +15% | +$717K | 1.38% | 22 |
|
|
2016
Q2 | $4.81M | Buy |
57,729
+736
| +1% | +$61.3K | 1.18% | 28 |
|
|
2016
Q1 | $4.63M | Sell |
56,993
-5,959
| -9% | -$484K | 1.19% | 30 |
|
|
2015
Q4 | $4.9M | Buy |
62,952
+3,194
| +5% | +$248K | 1.22% | 25 |
|
|
2015
Q3 | $4.41M | Sell |
59,758
-788
| -1% | -$58.1K | 1.14% | 29 |
|
|
2015
Q2 | $4.76M | Buy |
60,546
+77
| +0.1% | +$6.05K | 1.1% | 29 |
|
|
2015
Q1 | $4.87M | Buy |
60,469
+245
| +0.4% | +$19.7K | 1.11% | 30 |
|
|
2014
Q4 | $4.89M | Buy |
60,224
+5,335
| +10% | +$433K | 1.13% | 28 |
|
|
2014
Q3 | $4.22M | Sell |
54,889
-1,145
| -2% | -$88.1K | 1.03% | 32 |
|
|
2014
Q2 | $4.37M | Sell |
56,034
-375
| -0.7% | -$29.2K | 1.05% | 32 |
|
|
2014
Q1 | $4.24M | Sell |
56,409
-3,496
| -6% | -$263K | 1.06% | 33 |
|
|
2013
Q4 | $4.51M | Buy |
59,905
+2,825
| +5% | +$213K | 1.14% | 33 |
|
|
2013
Q3 | $3.97M | Buy |
57,080
+1,875
| +3% | +$131K | 1.12% | 34 |
|
|
2013
Q2 | $3.66M | Buy |
+55,205
| New | +$3.66M | 1.09% | 33 |
|