HT Partners’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 | – | Sell |
-53,087
| Closed | -$4.04M | – | 42 |
|
|
2015
Q4 | $4.04M | Hold |
53,087
| – | – | 2.61% | 11 |
|
|
2015
Q3 | $3.89M | Sell |
53,087
-6,518
| -11% | -$478K | 2.6% | 7 |
|
|
2015
Q2 | $4.71M | Buy |
59,605
+187
| +0.3% | +$14.8K | 2.57% | 10 |
|
|
2015
Q1 | $4.76M | Sell |
59,418
-264,744
| -82% | -$21.2M | 2.58% | 10 |
|
|
2014
Q4 | $26.3M | Sell |
324,162
-50
| -0% | -$4.06K | 16.59% | 2 |
|
|
2014
Q3 | $24.7M | Sell |
324,212
-50,342
| -13% | -$3.83M | 12.49% | 2 |
|
|
2014
Q2 | $29.4M | Buy |
374,554
+212,763
| +132% | +$16.7M | 15.33% | 2 |
|
|
2014
Q1 | $12.2M | Buy |
161,791
+61,115
| +61% | +$4.6M | 7.95% | 9 |
|
|
2013
Q4 | $7.58M | Buy |
100,676
+855
| +0.9% | +$64.3K | 4.84% | 11 |
|
|
2013
Q3 | $6.95M | Buy |
99,821
+56,180
| +129% | +$3.91M | 4.49% | 11 |
|
|
2013
Q2 | $2.89M | Buy |
+43,641
| New | +$2.89M | 2.46% | 17 |
|