DMS
Discretionary Management Services’s Vanguard Dividend Appreciation ETF VIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-46,483
| Closed | -$3.77M | – | 10 |
|
|
2014
Q4 | $3.77M | Sell |
46,483
-24,900
| -35% | -$2.02M | 16.07% | 3 |
|
|
2014
Q3 | $5.49M | Sell |
71,383
-9,050
| -11% | -$696K | 27.32% | 2 |
|
|
2014
Q2 | $6.27M | Sell |
80,433
-49,040
| -38% | -$3.82M | 23.93% | 2 |
|
|
2014
Q1 | $9.74M | Sell |
129,473
-50,050
| -28% | -$3.77M | 34.16% | 1 |
|
|
2013
Q4 | $13.5M | Sell |
179,523
-6,356
| -3% | -$478K | 18.77% | 2 |
|
|
2013
Q3 | $12.9M | Buy |
185,879
+4,296
| +2% | +$299K | 16.31% | 3 |
|
|
2013
Q2 | $12M | Buy |
+181,583
| New | +$12M | 14.93% | 2 |
|