HMC
Harvard Management Company’s Vanguard Dividend Appreciation ETF VIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-2,858
| Closed | -$295K | – | 20 |
|
|
2020
Q1 | $295K | Hold |
2,858
| – | – | 0.05% | 18 |
|
|
2019
Q4 | $356K | Hold |
2,858
| – | – | 0.04% | 18 |
|
|
2019
Q3 | $342K | Hold |
2,858
| – | – | 0.03% | 18 |
|
|
2019
Q2 | $329K | Hold |
2,858
| – | – | 0.08% | 17 |
|
|
2019
Q1 | $313K | Sell |
2,858
-16,702
| -85% | -$1.83M | 0.08% | 15 |
|
|
2018
Q4 | $1.92M | Sell |
19,560
-9,894
| -34% | -$969K | 0.4% | 15 |
|
|
2018
Q3 | $3.26M | Sell |
29,454
-425
| -1% | -$47.1K | 0.83% | 18 |
|
|
2018
Q2 | $3.04M | Sell |
29,879
-130
| -0.4% | -$13.2K | 0.72% | 16 |
|
|
2018
Q1 | $3.03M | Sell |
30,009
-1,860
| -6% | -$188K | 0.37% | 14 |
|
|
2017
Q4 | $3.25M | Sell |
31,869
-347
| -1% | -$35.4K | 2.85% | 10 |
|
|
2017
Q3 | $3.05M | Sell |
32,216
-68
| -0.2% | -$6.45K | 0.3% | 12 |
|
|
2017
Q2 | $2.99M | Sell |
32,284
-11,110
| -26% | -$1.03M | 0.32% | 10 |
|
|
2017
Q1 | $3.9M | Sell |
43,394
-489
| -1% | -$44K | 0.25% | 18 |
|
|
2016
Q4 | $3.74M | Sell |
43,883
-101
| -0.2% | -$8.6K | 0.57% | 25 |
|
|
2016
Q3 | $3.69M | Buy |
43,984
+176
| +0.4% | +$14.8K | 0.59% | 26 |
|
|
2016
Q2 | $3.65M | Buy |
43,808
+36
| +0.1% | +$3K | 0.71% | 25 |
|
|
2016
Q1 | $3.56M | Buy |
43,772
+295
| +0.7% | +$24K | 0.26% | 46 |
|
|
2015
Q4 | $3.38M | Sell |
43,477
-2,649
| -6% | -$206K | 0.33% | 43 |
|
|
2015
Q3 | $3.4M | Sell |
46,126
-97
| -0.2% | -$7.15K | 0.27% | 51 |
|
|
2015
Q2 | $3.63M | Sell |
46,223
-29,092
| -39% | -$2.29M | 0.3% | 68 |
|
|
2015
Q1 | $6.06M | Buy |
75,315
+312
| +0.4% | +$25.1K | 0.93% | 30 |
|
|
2014
Q4 | $6.09M | Sell |
75,003
-10,061
| -12% | -$817K | 0.61% | 35 |
|
|
2014
Q3 | $6.55M | Sell |
85,064
-129
| -0.2% | -$9.93K | 0.57% | 39 |
|
|
2014
Q2 | $6.64M | Sell |
85,193
-856
| -1% | -$66.7K | 0.68% | 36 |
|
|
2014
Q1 | $6.47M | Sell |
86,049
-21,103
| -20% | -$1.59M | 0.66% | 29 |
|
|
2013
Q4 | $8.06M | Buy |
107,152
+990
| +0.9% | +$74.5K | 0.9% | 27 |
|
|
2013
Q3 | $7.39M | Sell |
106,162
-9,636
| -8% | -$671K | 0.61% | 41 |
|
|
2013
Q2 | $7.67M | Buy |
+115,798
| New | +$7.67M | 0.82% | 28 |
|