Girard Securities’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
Q4 | – | Sell |
-13,194
| Closed | -$1.25M | – | 112 |
|
|
2017
Q3 | $1.25M | Hold |
13,194
| – | – | 1.1% | 21 |
|
|
2017
Q2 | $1.22M | Buy |
13,194
+7,746
| +142% | +$719K | 0.92% | 27 |
|
|
2017
Q1 | $490K | Sell |
5,448
-242
| -4% | -$21.8K | 0.42% | 67 |
|
|
2016
Q4 | $485K | Buy |
5,690
+97
| +2% | +$8.27K | 0.42% | 68 |
|
|
2016
Q3 | $469K | Sell |
5,593
-11,124
| -67% | -$933K | 0.48% | 55 |
|
|
2016
Q2 | $1.39M | Buy |
16,717
+114
| +0.7% | +$9.45K | 1.27% | 17 |
|
|
2016
Q1 | $1.35M | Sell |
16,603
-566
| -3% | -$46.1K | 1.33% | 15 |
|
|
2015
Q4 | $1.34M | Buy |
+17,169
| New | +$1.34M | 1.34% | 15 |
|