Emerson Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $5.42M | Sell |
66,723
-6,737
| -9% | -$547K | 1.03% | 44 |
|
|
2015
Q4 | $5.71M | Sell |
73,460
-11,810
| -14% | -$918K | 1.12% | 38 |
|
|
2015
Q3 | $6.29M | Sell |
85,270
-7,665
| -8% | -$565K | 1.26% | 35 |
|
|
2015
Q2 | $7.3M | Sell |
92,935
-5,411
| -6% | -$425K | 1.37% | 31 |
|
|
2015
Q1 | $7.91M | Sell |
98,346
-4,908
| -5% | -$395K | 1.44% | 25 |
|
|
2014
Q4 | $8.38M | Sell |
103,254
-3,558
| -3% | -$289K | 1.63% | 19 |
|
|
2014
Q3 | $8.22M | Sell |
106,812
-1,956
| -2% | -$151K | 1.62% | 16 |
|
|
2014
Q2 | $8.48M | Sell |
108,768
-2,970
| -3% | -$231K | 1.67% | 16 |
|
|
2014
Q1 | $8.41M | Sell |
111,738
-2,982
| -3% | -$224K | 1.73% | 15 |
|
|
2013
Q4 | $8.63M | Sell |
114,720
-1,597
| -1% | -$120K | 1.82% | 12 |
|
|
2013
Q3 | $8.1M | Sell |
116,317
-3,530
| -3% | -$246K | 1.81% | 14 |
|
|
2013
Q2 | $7.93M | Buy |
+119,847
| New | +$7.93M | 1.84% | 12 |
|