HHG & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $3.58M | Sell |
43,997
-6,904
| -14% | -$561K | 0.99% | 20 |
|
|
2015
Q4 | $3.96M | Buy |
50,901
+22,988
| +82% | +$1.79M | 1.07% | 16 |
|
|
2015
Q3 | $2.06M | Buy |
27,913
+1,759
| +7% | +$130K | 0.62% | 56 |
|
|
2015
Q2 | $2.06M | Hold |
26,154
| – | – | 0.59% | 57 |
|
|
2015
Q1 | $2.11M | Buy |
26,154
+2,288
| +10% | +$184K | 0.55% | 58 |
|
|
2014
Q4 | $1.94M | Buy |
23,866
+343
| +1% | +$27.8K | 0.46% | 63 |
|
|
2014
Q3 | $1.81M | Sell |
23,523
-62,355
| -73% | -$4.8M | 0.59% | 46 |
|
|
2014
Q2 | $6.7M | Buy |
85,878
+25,592
| +42% | +$2M | 2.18% | 5 |
|
|
2014
Q1 | $4.53M | Sell |
60,286
-27,787
| -32% | -$2.09M | 1.55% | 9 |
|
|
2013
Q4 | $6.63M | Buy |
88,073
+5,035
| +6% | +$379K | 2.46% | 4 |
|
|
2013
Q3 | $5.78M | Buy |
83,038
+9,727
| +13% | +$678K | 2.32% | 6 |
|
|
2013
Q2 | $4.85M | Buy |
+73,311
| New | +$4.85M | 1.96% | 9 |
|