Gerald L. Ray & Associates’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
Q3 | $918K | Hold |
9,686
| – | – | 0.11% | 161 |
|
|
2017
Q2 | $898K | Hold |
9,686
| – | – | 0.12% | 164 |
|
|
2017
Q1 | $871K | Hold |
9,686
| – | – | 0.12% | 160 |
|
|
2016
Q4 | $825K | Hold |
9,686
| – | – | 0.12% | 157 |
|
|
2016
Q3 | $813K | Hold |
9,686
| – | – | 0.12% | 153 |
|
|
2016
Q2 | $807K | Sell |
9,686
-179
| -2% | -$14.9K | 0.13% | 143 |
|
|
2016
Q1 | $801K | Hold |
9,865
| – | – | 0.13% | 139 |
|
|
2015
Q4 | $768K | Buy |
9,865
+421
| +4% | +$32.8K | 0.12% | 151 |
|
|
2015
Q3 | $697K | Hold |
9,444
| – | – | 0.12% | 153 |
|
|
2015
Q2 | $742K | Sell |
9,444
-417
| -4% | -$32.8K | 0.11% | 161 |
|
|
2015
Q1 | $794K | Buy |
9,861
+2
| +0% | +$161 | 0.12% | 161 |
|
|
2014
Q4 | $800K | Buy |
9,859
+4,516
| +85% | +$366K | 0.12% | 149 |
|
|
2014
Q3 | $411K | Buy |
5,343
+331
| +7% | +$25.5K | 0.07% | 217 |
|
|
2014
Q2 | $390K | Buy |
5,012
+2
| +0% | +$156 | 0.07% | 222 |
|
|
2014
Q1 | $377K | Buy |
5,010
+1
| +0% | +$75 | 0.07% | 219 |
|
|
2013
Q4 | $377K | Buy |
5,009
+2
| +0% | +$151 | 0.07% | 208 |
|
|
2013
Q3 | $348K | Buy |
5,007
+2
| +0% | +$139 | 0.07% | 207 |
|
|
2013
Q2 | $331K | Buy |
+5,005
| New | +$331K | 0.07% | 197 |
|