HL Financial Services’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
Q1 | $4.29M | Sell |
39,104
-18,675
| -32% | -$2.05M | 0.07% | 185 |
|
|
2018
Q4 | $5.66M | Buy |
57,779
+7,026
| +14% | +$688K | 0.1% | 132 |
|
|
2018
Q3 | $5.62M | Buy |
50,753
+9,577
| +23% | +$1.06M | 0.09% | 144 |
|
|
2018
Q2 | $4.18M | Sell |
41,176
-520
| -1% | -$52.8K | 0.07% | 172 |
|
|
2018
Q1 | $4.21M | Buy |
41,696
+3,024
| +8% | +$306K | 0.07% | 176 |
|
|
2017
Q4 | $3.95M | Sell |
38,672
-39,516
| -51% | -$4.03M | 0.08% | 159 |
|
|
2017
Q3 | $7.41M | Buy |
78,188
+39,922
| +104% | +$3.78M | 0.14% | 93 |
|
|
2017
Q2 | $3.55M | Buy |
38,266
+1,575
| +4% | +$146K | 0.07% | 172 |
|
|
2017
Q1 | $3.3M | Buy |
36,691
+450
| +1% | +$40.5K | 0.07% | 168 |
|
|
2016
Q4 | $3.09M | Sell |
36,241
-2,676
| -7% | -$228K | 0.07% | 182 |
|
|
2016
Q3 | $3.27M | Buy |
38,917
+1,415
| +4% | +$119K | 0.08% | 158 |
|
|
2016
Q2 | $3.12M | Sell |
37,502
-4,744
| -11% | -$395K | 0.07% | 148 |
|
|
2016
Q1 | $3.43M | Sell |
42,246
-2,657
| -6% | -$216K | 0.08% | 141 |
|
|
2015
Q4 | $3.49M | Sell |
44,903
-567
| -1% | -$44.1K | 0.09% | 143 |
|
|
2015
Q3 | $3.35M | Sell |
45,470
-1,944
| -4% | -$143K | 0.09% | 134 |
|
|
2015
Q2 | $3.73M | Buy |
47,414
+387
| +0.8% | +$30.4K | 0.1% | 135 |
|
|
2015
Q1 | $3.78M | Buy |
47,027
+2,215
| +5% | +$178K | 0.1% | 131 |
|
|
2014
Q4 | $3.64M | Buy |
44,812
+1,787
| +4% | +$145K | 0.1% | 127 |
|
|
2014
Q3 | $3.31M | Buy |
43,025
+2,108
| +5% | +$162K | 0.1% | 131 |
|
|
2014
Q2 | $3.19M | Sell |
40,917
-272
| -0.7% | -$21.2K | 0.09% | 137 |
|
|
2014
Q1 | $3.1M | Buy |
41,189
+2,841
| +7% | +$214K | 0.09% | 135 |
|
|
2013
Q4 | $2.89M | Buy |
38,348
+1,618
| +4% | +$122K | 0.09% | 154 |
|
|
2013
Q3 | $2.56M | Buy |
36,730
+304
| +0.8% | +$21.2K | 0.09% | 149 |
|
|
2013
Q2 | $2.41M | Buy |
+36,426
| New | +$2.41M | 0.09% | 135 |
|