FAM
Foothills Asset Management’s Vanguard Dividend Appreciation ETF VIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-3,073
| Closed | -$239K | – | 58 |
|
|
2015
Q4 | $239K | Hold |
3,073
| – | – | 0.23% | 45 |
|
|
2015
Q3 | $227K | Sell |
3,073
-1,987
| -39% | -$147K | 0.24% | 45 |
|
|
2015
Q2 | $398K | Hold |
5,060
| – | – | 0.34% | 47 |
|
|
2015
Q1 | $407K | Buy |
5,060
+430
| +9% | +$34.6K | 0.33% | 46 |
|
|
2014
Q4 | $376K | Buy |
+4,630
| New | +$376K | 0.31% | 48 |
|
|
2014
Q2 | – | Sell |
-2,995
| Closed | -$225K | – | 56 |
|
|
2014
Q1 | $225K | Sell |
2,995
-150
| -5% | -$11.3K | 0.18% | 50 |
|
|
2013
Q4 | $237K | Buy |
+3,145
| New | +$237K | 0.2% | 50 |
|