East Coast Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-2,433
| Closed | -$280K | – | 70 |
|
|
2019
Q2 | $280K | Buy |
2,433
+9
| +0.4% | +$1.04K | 0.07% | 63 |
|
|
2019
Q1 | $266K | Sell |
2,424
-110
| -4% | -$12.1K | 0.07% | 65 |
|
|
2018
Q4 | $248K | Sell |
2,534
-429
| -14% | -$42K | 0.08% | 63 |
|
|
2018
Q3 | $328K | Buy |
2,963
+6
| +0.2% | +$664 | 0.09% | 64 |
|
|
2018
Q2 | $301K | Hold |
2,957
| – | – | 0.08% | 64 |
|
|
2018
Q1 | $299K | Sell |
2,957
-2,376
| -45% | -$240K | 0.09% | 67 |
|
|
2017
Q4 | $544K | Sell |
5,333
-9,811
| -65% | -$1M | 0.15% | 65 |
|
|
2017
Q3 | $1.44M | Sell |
15,144
-150
| -1% | -$14.2K | 0.38% | 38 |
|
|
2017
Q2 | $1.42M | Sell |
15,294
-59
| -0.4% | -$5.47K | 0.39% | 41 |
|
|
2017
Q1 | $1.38M | Sell |
15,353
-361
| -2% | -$32.5K | 0.38% | 44 |
|
|
2016
Q4 | $1.34M | Sell |
15,714
-131
| -0.8% | -$11.2K | 0.4% | 40 |
|
|
2016
Q3 | $1.33M | Sell |
15,845
-1,475
| -9% | -$124K | 0.69% | 41 |
|
|
2016
Q2 | $1.44M | Sell |
17,320
-365
| -2% | -$30.4K | 0.79% | 36 |
|
|
2016
Q1 | $1.44M | Sell |
17,685
-8,537
| -33% | -$694K | 0.76% | 42 |
|
|
2015
Q4 | $2.04M | Sell |
26,222
-11,541
| -31% | -$897K | 1.12% | 35 |
|
|
2015
Q3 | $2.79M | Sell |
37,763
-783
| -2% | -$57.7K | 1.74% | 21 |
|
|
2015
Q2 | $3.03M | Sell |
38,546
-5,489
| -12% | -$431K | 1.61% | 27 |
|
|
2015
Q1 | $3.54M | Sell |
44,035
-2,195
| -5% | -$177K | 1.88% | 16 |
|
|
2014
Q4 | $3.75M | Buy |
46,230
+2,900
| +7% | +$235K | 2.05% | 8 |
|
|
2014
Q3 | $3.33M | Sell |
43,330
-677
| -2% | -$52.1K | 1.9% | 11 |
|
|
2014
Q2 | $3.43M | Buy |
44,007
+1,611
| +4% | +$126K | 1.89% | 12 |
|
|
2014
Q1 | $3.19M | Buy |
42,396
+1,238
| +3% | +$93.1K | 1.85% | 13 |
|
|
2013
Q4 | $3.1M | Buy |
41,158
+1,941
| +5% | +$146K | 1.81% | 12 |
|
|
2013
Q3 | $2.73M | Sell |
39,217
-114,279
| -74% | -$7.96M | 1.79% | 10 |
|
|
2013
Q2 | $10.2M | Buy |
+153,496
| New | +$10.2M | 5.51% | 2 |
|