Global Financial Private Capital’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 | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | – | Sell |
-8,620
| Closed | -$949K | – | 557 |
|
2019
Q1 | $949K | Sell |
8,620
-6,756
| -44% | -$744K | 0.05% | 248 |
|
2018
Q4 | $1.51M | Sell |
15,376
-4,766
| -24% | -$467K | 0.08% | 185 |
|
2018
Q3 | $2.23M | Buy |
20,142
+2,370
| +13% | +$262K | 0.08% | 194 |
|
2018
Q2 | $1.81M | Buy |
17,772
+854
| +5% | +$86.8K | 0.06% | 203 |
|
2018
Q1 | $1.71M | Sell |
16,918
-413
| -2% | -$41.7K | 0.06% | 205 |
|
2017
Q4 | $1.77M | Sell |
17,331
-305
| -2% | -$31.1K | 0.06% | 193 |
|
2017
Q3 | $1.67M | Buy |
+17,636
| New | +$1.67M | 0.06% | 200 |
|