Geneva Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $1.4M | Buy |
15,124
+510
| +3% | +$47.3K | 0.02% | 295 |
|
|
2017
Q1 | $1.31M | Buy |
14,614
+122
| +0.8% | +$11K | 0.02% | 298 |
|
|
2016
Q4 | $1.23M | Buy |
14,492
+3,478
| +32% | +$296K | 0.02% | 289 |
|
|
2016
Q3 | $924K | Sell |
11,014
-457
| -4% | -$38.3K | 0.02% | 339 |
|
|
2016
Q2 | $955K | Buy |
11,471
+3,538
| +45% | +$295K | 0.02% | 323 |
|
|
2016
Q1 | $645K | Sell |
7,933
-52
| -0.7% | -$4.23K | 0.01% | 381 |
|
|
2015
Q4 | $621K | Buy |
7,985
+285
| +4% | +$22.2K | 0.01% | 375 |
|
|
2015
Q3 | $568K | Sell |
7,700
-276
| -3% | -$20.4K | 0.01% | 372 |
|
|
2015
Q2 | $627K | Buy |
7,976
+1,252
| +19% | +$98.4K | 0.01% | 383 |
|
|
2015
Q1 | $541K | Sell |
6,724
-1,143
| -15% | -$92K | 0.01% | 400 |
|
|
2014
Q4 | $638K | Buy |
7,867
+992
| +14% | +$80.4K | 0.01% | 366 |
|
|
2014
Q3 | $529K | Sell |
6,875
-621
| -8% | -$47.8K | 0.01% | 409 |
|
|
2014
Q2 | $584K | Buy |
7,496
+1,116
| +17% | +$86.9K | 0.01% | 409 |
|
|
2014
Q1 | $480K | Sell |
6,380
-632
| -9% | -$47.5K | 0.01% | 404 |
|
|
2013
Q4 | $528K | Buy |
7,012
+538
| +8% | +$40.5K | 0.01% | 325 |
|
|
2013
Q3 | $451K | Buy |
6,474
+1,119
| +21% | +$78K | 0.01% | 351 |
|
|
2013
Q2 | $355K | Buy |
+5,355
| New | +$355K | 0.01% | 321 |
|