ICAS
Investors Capital Advisory Services’s Vanguard Dividend Appreciation ETF VIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $1.62M | Sell |
19,492
-1,218
| -6% | -$101K | 0.31% | 76 |
|
|
2016
Q1 | $1.68M | Buy |
20,710
+919
| +5% | +$74.6K | 0.33% | 73 |
|
|
2015
Q4 | $1.54M | Sell |
19,791
-2,656
| -12% | -$207K | 0.3% | 72 |
|
|
2015
Q3 | $1.66M | Sell |
22,447
-4,223
| -16% | -$311K | 0.33% | 59 |
|
|
2015
Q2 | $2.1M | Sell |
26,670
-1,889
| -7% | -$148K | 0.38% | 46 |
|
|
2015
Q1 | $2.3M | Sell |
28,559
-3,657
| -11% | -$294K | 0.43% | 35 |
|
|
2014
Q4 | $2.61M | Sell |
32,216
-4,835
| -13% | -$392K | 0.5% | 29 |
|
|
2014
Q3 | $2.85M | Buy |
37,051
+401
| +1% | +$30.9K | 0.56% | 26 |
|
|
2014
Q2 | $2.86M | Buy |
36,650
+4,208
| +13% | +$328K | 0.46% | 32 |
|
|
2014
Q1 | $2.44M | Sell |
32,442
-1,035
| -3% | -$77.8K | 0.53% | 29 |
|
|
2013
Q4 | $2.52M | Buy |
33,477
+3,050
| +10% | +$229K | 0.59% | 25 |
|
|
2013
Q3 | $2.12M | Buy |
30,427
+3,814
| +14% | +$265K | 0.55% | 31 |
|
|
2013
Q2 | $1.76M | Buy |
+26,613
| New | +$1.76M | 0.54% | 35 |
|