High Point Bank & Trust’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
Q4 | $292K | Sell |
3,430
-16
| -0.5% | -$1.36K | 0.09% | 112 |
|
|
2016
Q3 | $290K | Buy |
3,446
+16
| +0.5% | +$1.35K | 0.08% | 112 |
|
|
2016
Q2 | $285K | Buy |
3,430
+2,024
| +144% | +$168K | 0.08% | 109 |
|
|
2016
Q1 | $114K | Sell |
1,406
-4
| -0.3% | -$324 | 0.03% | 167 |
|
|
2015
Q4 | $109K | Sell |
1,410
-166
| -11% | -$12.8K | 0.03% | 172 |
|
|
2015
Q3 | $116K | Sell |
1,576
-285
| -15% | -$21K | 0.03% | 177 |
|
|
2015
Q2 | $146K | Sell |
1,861
-285
| -13% | -$22.4K | 0.04% | 160 |
|
|
2015
Q1 | $173K | Sell |
2,146
-236
| -10% | -$19K | 0.05% | 151 |
|
|
2014
Q4 | $193K | Sell |
2,382
-84,585
| -97% | -$6.85M | 0.07% | 147 |
|
|
2014
Q3 | $6.69M | Sell |
86,967
-30,777
| -26% | -$2.37M | 2.22% | 7 |
|
|
2014
Q2 | $9.18M | Sell |
117,744
-3,018
| -2% | -$235K | 2.99% | 7 |
|
|
2014
Q1 | $9.09M | Sell |
120,762
-1,458
| -1% | -$110K | 2.96% | 6 |
|
|
2013
Q4 | $9.2M | Buy |
122,220
+27,961
| +30% | +$2.1M | 3.05% | 6 |
|
|
2013
Q3 | $6.56M | Sell |
94,259
-1,239
| -1% | -$86.2K | 2.28% | 11 |
|
|
2013
Q2 | $6.32M | Buy |
+95,498
| New | +$6.32M | 2.14% | 13 |
|