Fiduciary Trust International’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
Q2 | $3.15M | Hold |
26,851
| – | – | 0.52% | 41 |
|
|
2020
Q1 | $2.78M | Hold |
26,851
| – | – | 0.52% | 45 |
|
|
2019
Q4 | $3.35M | Hold |
26,851
| – | – | 0.54% | 42 |
|
|
2019
Q3 | $3.21M | Hold |
26,851
| – | – | 0.66% | 34 |
|
|
2019
Q2 | $3.09M | Buy |
+26,851
| New | +$3.09M | 0.7% | 31 |
|
|
2019
Q1 | – | Sell |
-7,315
| Closed | -$717K | – | 566 |
|
|
2018
Q4 | $717K | Hold |
7,315
| – | – | 0.22% | 64 |
|
|
2018
Q3 | $810K | Hold |
7,315
| – | – | 0.23% | 64 |
|
|
2018
Q2 | $743K | Buy |
+7,315
| New | +$743K | 0.22% | 63 |
|