IAM
Integre Asset Management’s Vanguard Dividend Appreciation ETF VIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $260K | Buy |
2,082
+29
| +1% | +$3.62K | 0.15% | 90 |
|
|
2019
Q3 | $245K | Sell |
2,053
-17
| -0.8% | -$2.03K | 0.15% | 88 |
|
|
2019
Q2 | $238K | Hold |
2,070
| – | – | 0.14% | 95 |
|
|
2019
Q1 | $227K | Sell |
2,070
-79
| -4% | -$8.66K | 0.14% | 92 |
|
|
2018
Q4 | $210K | Hold |
2,149
| – | – | 0.15% | 84 |
|
|
2018
Q3 | $238K | Sell |
2,149
-299
| -12% | -$33.1K | 0.14% | 83 |
|
|
2018
Q2 | $249K | Sell |
2,448
-1,633
| -40% | -$166K | 0.16% | 82 |
|
|
2018
Q1 | $412K | Hold |
4,081
| – | – | 0.27% | 64 |
|
|
2017
Q4 | $416K | Sell |
4,081
-1,092
| -21% | -$111K | 0.25% | 67 |
|
|
2017
Q3 | $490K | Buy |
5,173
+44
| +0.9% | +$4.17K | 0.33% | 69 |
|
|
2017
Q2 | $475K | Hold |
5,129
| – | – | 0.29% | 67 |
|
|
2017
Q1 | $461K | Sell |
5,129
-55
| -1% | -$4.94K | 0.27% | 70 |
|
|
2016
Q4 | $442K | Buy |
5,184
+171
| +3% | +$14.6K | 0.14% | 97 |
|
|
2016
Q3 | $421K | Sell |
5,013
-561
| -10% | -$47.1K | 0.13% | 93 |
|
|
2016
Q2 | $464K | Sell |
5,574
-47
| -0.8% | -$3.91K | 0.16% | 88 |
|
|
2016
Q1 | $457K | Sell |
5,621
-62
| -1% | -$5.04K | 0.14% | 100 |
|
|
2015
Q4 | $442K | Sell |
5,683
-127
| -2% | -$9.88K | 0.11% | 128 |
|
|
2015
Q3 | $428K | Buy |
5,810
+254
| +5% | +$18.7K | 0.1% | 129 |
|
|
2015
Q2 | $437K | Sell |
5,556
-394
| -7% | -$31K | 0.09% | 133 |
|
|
2015
Q1 | $479K | Buy |
5,950
+1,339
| +29% | +$108K | 0.09% | 126 |
|
|
2014
Q4 | $374K | Buy |
4,611
+1,025
| +29% | +$83.1K | 0.08% | 137 |
|
|
2014
Q3 | $276K | Buy |
3,586
+150
| +4% | +$11.5K | 0.06% | 146 |
|
|
2014
Q2 | $268K | Buy |
+3,436
| New | +$268K | 0.06% | 148 |
|