ETrade Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $9.31M | Sell |
72,394
-2,669
| -4% | -$343K | 0.17% | 65 |
|
|
2020
Q2 | $8.8M | Sell |
75,063
-615
| -0.8% | -$72.1K | 0.18% | 62 |
|
|
2020
Q1 | $7.83M | Buy |
75,678
+13,127
| +21% | +$1.36M | 0.2% | 62 |
|
|
2019
Q4 | $7.8M | Buy |
62,551
+5,308
| +9% | +$662K | 0.18% | 65 |
|
|
2019
Q3 | $6.85M | Buy |
57,243
+12,654
| +28% | +$1.51M | 0.17% | 69 |
|
|
2019
Q2 | $5.14M | Buy |
44,589
+7,158
| +19% | +$824K | 0.14% | 76 |
|
|
2019
Q1 | $4.1M | Buy |
37,431
+2,424
| +7% | +$266K | 0.12% | 97 |
|
|
2018
Q4 | $3.43M | Buy |
35,007
+1,435
| +4% | +$141K | 0.11% | 103 |
|
|
2018
Q3 | $3.72M | Sell |
33,572
-554
| -2% | -$61.3K | 0.11% | 105 |
|
|
2018
Q2 | $3.47M | Buy |
34,126
+1,391
| +4% | +$141K | 0.11% | 107 |
|
|
2018
Q1 | $3.31M | Sell |
32,735
-299
| -0.9% | -$30.2K | 0.11% | 103 |
|
|
2017
Q4 | $3.37M | Buy |
33,034
+3,077
| +10% | +$314K | 0.11% | 102 |
|
|
2017
Q3 | $2.84M | Buy |
29,957
+2,006
| +7% | +$190K | 0.1% | 110 |
|
|
2017
Q2 | $2.59M | Buy |
27,951
+886
| +3% | +$82.1K | 0.1% | 111 |
|
|
2017
Q1 | $2.43M | Buy |
27,065
+2,585
| +11% | +$232K | 0.1% | 120 |
|
|
2016
Q4 | $2.09M | Buy |
24,480
+426
| +2% | +$36.3K | 0.1% | 140 |
|
|
2016
Q3 | $2.02M | Buy |
24,054
+638
| +3% | +$53.6K | 0.1% | 135 |
|
|
2016
Q2 | $1.95M | Buy |
23,416
+144
| +0.6% | +$12K | 0.1% | 125 |
|
|
2016
Q1 | $1.89M | Sell |
23,272
-1,910
| -8% | -$155K | 0.11% | 118 |
|
|
2015
Q4 | $1.96M | Sell |
25,182
-1,527
| -6% | -$119K | 0.12% | 108 |
|
|
2015
Q3 | $1.97M | Buy |
26,709
+147
| +0.6% | +$10.8K | 0.12% | 103 |
|
|
2015
Q2 | $2.09M | Buy |
26,562
+943
| +4% | +$74.1K | 0.12% | 102 |
|
|
2015
Q1 | $2.06M | Sell |
25,619
-2,107
| -8% | -$170K | 0.12% | 111 |
|
|
2014
Q4 | $2.25M | Buy |
27,726
+2,761
| +11% | +$224K | 0.14% | 91 |
|
|
2014
Q3 | $1.92M | Buy |
24,965
+11,330
| +83% | +$872K | 0.13% | 110 |
|
|
2014
Q2 | $1.06M | Buy |
13,635
+11,482
| +533% | +$895K | 0.07% | 207 |
|
|
2014
Q1 | $162K | Buy |
+2,153
| New | +$162K | 0.01% | 347 |
|