Ferris Capital’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
Q2 | – | Sell |
-1,112
| Closed | -$122K | – | 596 |
|
|
2019
Q1 | $122K | Hold |
1,112
| – | – | 0.04% | 199 |
|
|
2018
Q4 | $109K | Hold |
1,112
| – | – | 0.05% | 196 |
|
|
2018
Q3 | $123K | Hold |
1,112
| – | – | 0.05% | 195 |
|
|
2018
Q2 | $113K | Sell |
1,112
-1,086
| -49% | -$110K | 0.05% | 192 |
|
|
2018
Q1 | $222K | Hold |
2,198
| – | – | 0.09% | 151 |
|
|
2017
Q4 | $224K | Hold |
2,198
| – | – | 0.08% | 174 |
|
|
2017
Q3 | $208K | Hold |
2,198
| – | – | 0.1% | 141 |
|
|
2017
Q2 | $204K | Buy |
+2,198
| New | +$204K | 0.1% | 140 |
|