Highmount 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $291K | Hold |
3,700
| – | – | 0.07% | 114 |
|
|
2015
Q1 | $298K | Sell |
3,700
-1,475
| -29% | -$119K | 0.07% | 113 |
|
|
2014
Q4 | $420K | Sell |
5,175
-645
| -11% | -$52.3K | 0.1% | 102 |
|
|
2014
Q3 | $447K | Sell |
5,820
-255
| -4% | -$19.6K | 0.11% | 100 |
|
|
2014
Q2 | $474K | Hold |
6,075
| – | – | 0.11% | 105 |
|
|
2014
Q1 | $457K | Sell |
6,075
-775
| -11% | -$58.3K | 0.11% | 104 |
|
|
2013
Q4 | $515K | Buy |
+6,850
| New | +$515K | 0.12% | 93 |
|