Gerstein Fisher’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-4,469
| Closed | -$330K | – | 426 |
|
|
2015
Q3 | $330K | Buy |
4,469
+1,278
| +40% | +$94.4K | 0.05% | 294 |
|
|
2015
Q2 | $251K | Sell |
3,191
-784
| -20% | -$61.7K | 0.04% | 342 |
|
|
2015
Q1 | $320K | Buy |
3,975
+960
| +32% | +$77.3K | 0.05% | 302 |
|
|
2014
Q4 | $245K | Sell |
3,015
-1,270
| -30% | -$103K | 0.04% | 330 |
|
|
2014
Q3 | $330K | Sell |
4,285
-248
| -5% | -$19.1K | 0.06% | 273 |
|
|
2014
Q2 | $353K | Buy |
4,533
+259
| +6% | +$20.2K | 0.07% | 226 |
|
|
2014
Q1 | $322K | Sell |
4,274
-5,492
| -56% | -$414K | 0.06% | 235 |
|
|
2013
Q4 | $734K | Buy |
9,766
+4,601
| +89% | +$346K | 0.03% | 336 |
|
|
2013
Q3 | $360K | Buy |
5,165
+37
| +0.7% | +$2.58K | 0.08% | 232 |
|
|
2013
Q2 | $339K | Buy |
+5,128
| New | +$339K | 0.08% | 218 |
|