Family Capital Trust’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 | – | Sell |
-13,019
| Closed | -$1.01M | – | 74 |
|
|
2015
Q4 | $1.01M | Sell |
13,019
-590
| -4% | -$45.9K | 0.55% | 30 |
|
|
2015
Q3 | $1M | Sell |
13,609
-387
| -3% | -$28.6K | 0.58% | 28 |
|
|
2015
Q2 | $1.1M | Sell |
13,996
-375
| -3% | -$29.5K | 0.62% | 29 |
|
|
2015
Q1 | $1.16M | Buy |
14,371
+60
| +0.4% | +$4.83K | 0.64% | 31 |
|
|
2014
Q4 | $1.16M | Sell |
14,311
-849
| -6% | -$68.9K | 0.6% | 31 |
|
|
2014
Q3 | $1.17M | Buy |
15,160
+290
| +2% | +$22.3K | 0.64% | 31 |
|
|
2014
Q2 | $1.16M | Sell |
14,870
-389
| -3% | -$30.3K | 0.6% | 37 |
|
|
2014
Q1 | $1.15M | Buy |
15,259
+2,537
| +20% | +$191K | 0.62% | 34 |
|
|
2013
Q4 | $957K | Sell |
12,722
-100
| -0.8% | -$7.52K | 0.52% | 38 |
|
|
2013
Q3 | $893K | Buy |
12,822
+6,250
| +95% | +$435K | 0.54% | 42 |
|
|
2013
Q2 | $435K | Buy |
+6,572
| New | +$435K | 0.28% | 50 |
|