Fiera Capital (Canada)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,871
| Closed | -$275K | – | 589 |
|
|
2021
Q1 | $275K | Sell |
1,871
-605
| -24% | -$88.9K | ﹤0.01% | 549 |
|
|
2020
Q4 | $349K | Sell |
2,476
-6,791
| -73% | -$957K | ﹤0.01% | 572 |
|
|
2020
Q3 | $1.19M | Sell |
9,267
-2,485
| -21% | -$320K | ﹤0.01% | 390 |
|
|
2020
Q2 | $1.38M | Sell |
11,752
-888
| -7% | -$104K | ﹤0.01% | 377 |
|
|
2020
Q1 | $1.31M | Buy |
12,640
+70
| +0.6% | +$7.24K | 0.01% | 383 |
|
|
2019
Q4 | $1.57M | Buy |
12,570
+355
| +3% | +$44.3K | 0.01% | 406 |
|
|
2019
Q3 | $1.46M | Sell |
12,215
-431
| -3% | -$51.6K | 0.01% | 393 |
|
|
2019
Q2 | $1.46M | Buy |
12,646
+2,276
| +22% | +$262K | 0.01% | 421 |
|
|
2019
Q1 | $1.14M | Hold |
10,370
| – | – | ﹤0.01% | 458 |
|
|
2018
Q4 | $1.02M | Sell |
10,370
-24,140
| -70% | -$2.36M | ﹤0.01% | 454 |
|
|
2018
Q3 | $3.82M | Sell |
34,510
-238
| -0.7% | -$26.3K | 0.02% | 332 |
|
|
2018
Q2 | $3.53M | Buy |
34,748
+9
| +0% | +$915 | 0.02% | 344 |
|
|
2018
Q1 | $3.51M | Buy |
34,739
+5,262
| +18% | +$532K | 0.02% | 332 |
|
|
2017
Q4 | $3.01M | Sell |
29,477
-250
| -0.8% | -$25.5K | 0.01% | 345 |
|
|
2017
Q3 | $2.82M | Sell |
29,727
-14,745
| -33% | -$1.4M | 0.01% | 348 |
|
|
2017
Q2 | $4.12M | Buy |
44,472
+1,860
| +4% | +$172K | 0.02% | 326 |
|
|
2017
Q1 | $3.83M | Sell |
42,612
-343
| -0.8% | -$30.9K | 0.02% | 322 |
|
|
2016
Q4 | $3.66M | Buy |
42,955
+12,133
| +39% | +$1.03M | 0.02% | 380 |
|
|
2016
Q3 | $2.59M | Buy |
30,822
+3,946
| +15% | +$331K | 0.01% | 418 |
|
|
2016
Q2 | $2.24M | Buy |
26,876
+13,426
| +100% | +$1.12M | 0.01% | 461 |
|
|
2016
Q1 | $1.09M | Sell |
13,450
-558
| -4% | -$45.3K | 0.01% | 418 |
|
|
2015
Q4 | $1.09M | Sell |
14,008
-130
| -0.9% | -$10.1K | 0.01% | 418 |
|
|
2015
Q3 | $1.04M | Sell |
14,138
-22,111
| -61% | -$1.63M | 0.01% | 377 |
|
|
2015
Q2 | $2.85K | Sell |
36,249
-760
| -2% | -$60 | 0.02% | 312 |
|
|
2015
Q1 | $2.98M | Sell |
37,009
-1,780
| -5% | -$143K | 0.02% | 311 |
|
|
2014
Q4 | $3.15M | Sell |
38,789
-53
| -0.1% | -$4.3K | 0.02% | 249 |
|
|
2014
Q3 | $2.99M | Buy |
+38,842
| New | +$2.99M | 0.02% | 267 |
|
|
2014
Q2 | – | Sell |
-38,337
| Closed | -$2.88M | – | 540 |
|
|
2014
Q1 | $2.88M | Sell |
38,337
-15,786
| -29% | -$1.19M | 0.02% | 283 |
|
|
2013
Q4 | $4.07M | Buy |
54,123
+35,001
| +183% | +$2.63M | 0.03% | 227 |
|
|
2013
Q3 | $1.33M | Buy |
19,122
+600
| +3% | +$41.8K | 0.01% | 296 |
|
|
2013
Q2 | $1.23M | Buy |
+18,522
| New | +$1.23M | 0.01% | 303 |
|