ICOA
Investment Centers of America’s Vanguard Dividend Appreciation ETF VIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-122,404
| Closed | -$11.6M | – | 476 |
|
|
2017
Q3 | $11.6M | Buy |
122,404
+9,211
| +8% | +$874K | 0.85% | 26 |
|
|
2017
Q2 | $10.5M | Sell |
113,193
-14,978
| -12% | -$1.39M | 0.79% | 28 |
|
|
2017
Q1 | $11.5M | Sell |
128,171
-310
| -0.2% | -$27.9K | 0.89% | 23 |
|
|
2016
Q4 | $11M | Buy |
128,481
+29,414
| +30% | +$2.51M | 0.93% | 21 |
|
|
2016
Q3 | $8.32M | Buy |
99,067
+4,720
| +5% | +$396K | 0.86% | 27 |
|
|
2016
Q2 | $7.83M | Sell |
94,347
-12,905
| -12% | -$1.07M | 0.88% | 26 |
|
|
2016
Q1 | $8.71M | Buy |
107,252
+30,735
| +40% | +$2.5M | 0.97% | 22 |
|
|
2015
Q4 | $5.96M | Buy |
76,517
+7,370
| +11% | +$574K | 0.78% | 28 |
|
|
2015
Q3 | $5.09M | Sell |
69,147
-368
| -0.5% | -$27.1K | 0.78% | 25 |
|
|
2015
Q2 | $5.47M | Sell |
69,515
-6,820
| -9% | -$537K | 0.83% | 22 |
|
|
2015
Q1 | $6.13M | Buy |
76,335
+16,306
| +27% | +$1.31M | 0.9% | 21 |
|
|
2014
Q4 | $4.86M | Sell |
60,029
-18,612
| -24% | -$1.51M | 1.05% | 16 |
|
|
2014
Q3 | $6.05M | Buy |
78,641
+28,890
| +58% | +$2.22M | 1.07% | 17 |
|
|
2014
Q2 | $3.89M | Sell |
49,751
-56,937
| -53% | -$4.45M | 0.89% | 25 |
|
|
2014
Q1 | $7.46M | Buy |
106,688
+64,600
| +153% | +$4.51M | 1.55% | 8 |
|
|
2013
Q4 | $2.95M | Sell |
42,088
-64,600
| -61% | -$4.52M | 1.4% | 13 |
|
|
2013
Q3 | $7.46M | Buy |
106,688
+52,336
| +96% | +$3.66M | 1.51% | 9 |
|
|
2013
Q2 | $3.6M | Buy |
+54,352
| New | +$3.6M | 0.99% | 23 |
|