Frontier Investment Management’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 | $581K | Sell |
4,954
-1,153
| -19% | -$135K | 0.04% | 144 |
|
|
2020
Q1 | $631K | Sell |
6,107
-120
| -2% | -$12.4K | 0.05% | 118 |
|
|
2019
Q4 | $776K | Sell |
6,227
-90
| -1% | -$11.2K | 0.04% | 135 |
|
|
2019
Q3 | $755K | Sell |
6,317
-116
| -2% | -$13.9K | 0.05% | 125 |
|
|
2019
Q2 | $741K | Buy |
6,433
+601
| +10% | +$69.2K | 0.05% | 127 |
|
|
2019
Q1 | $639K | Sell |
5,832
-707
| -11% | -$77.5K | 0.04% | 142 |
|
|
2018
Q4 | $640K | Sell |
6,539
-1,316
| -17% | -$129K | 0.05% | 132 |
|
|
2018
Q3 | $870K | Buy |
7,855
+993
| +14% | +$110K | 0.06% | 126 |
|
|
2018
Q2 | $697K | Sell |
6,862
-578
| -8% | -$58.7K | 0.05% | 135 |
|
|
2018
Q1 | $752K | Sell |
7,440
-37,006
| -83% | -$3.74M | 0.06% | 125 |
|
|
2017
Q4 | $4.54M | Buy |
44,446
+4,055
| +10% | +$414K | 0.38% | 61 |
|
|
2017
Q3 | $3.83M | Buy |
40,391
+469
| +1% | +$44.5K | 0.32% | 71 |
|
|
2017
Q2 | $3.7M | Buy |
+39,922
| New | +$3.7M | 0.35% | 68 |
|
|
2017
Q1 | – | Sell |
-39,175
| Closed | -$3.29M | – | 206 |
|
|
2016
Q4 | $3.29M | Sell |
39,175
-2,519
| -6% | -$211K | 0.31% | 74 |
|
|
2016
Q3 | $34.4M | Buy |
41,694
+6,118
| +17% | +$5.05M | 0.3% | 65 |
|
|
2016
Q2 | $2.96M | Buy |
35,576
+2,630
| +8% | +$219K | 0.37% | 68 |
|
|
2016
Q1 | $2.62M | Buy |
32,946
+2,317
| +8% | +$184K | 0.35% | 68 |
|
|
2015
Q4 | $2.38M | Buy |
+30,629
| New | +$2.38M | 0.37% | 64 |
|
|
2015
Q3 | – | Sell |
-42,811
| Closed | -$3.34M | – | 173 |
|
|
2015
Q2 | $3.34M | Sell |
42,811
-17,741
| -29% | -$1.38M | 0.39% | 56 |
|
|
2015
Q1 | $4.86M | Buy |
60,552
+46,121
| +320% | +$3.7M | 0.69% | 40 |
|
|
2014
Q4 | $1.12M | Buy |
14,431
+6,600
| +84% | +$512K | 0.19% | 75 |
|
|
2014
Q3 | $603K | Buy |
7,831
+389
| +5% | +$30K | 0.1% | 101 |
|
|
2014
Q2 | $580K | Sell |
7,442
-26,742
| -78% | -$2.08M | 0.09% | 100 |
|
|
2014
Q1 | $2.57M | Buy |
34,184
+3,424
| +11% | +$258K | 0.45% | 47 |
|
|
2013
Q4 | $2.31M | Buy |
30,760
+6,385
| +26% | +$480K | 0.43% | 43 |
|
|
2013
Q3 | $1.7M | Buy |
24,375
+3,230
| +15% | +$225K | 0.31% | 51 |
|
|
2013
Q2 | $1.4M | Buy |
+21,145
| New | +$1.4M | 0.28% | 55 |
|