Ironsides Asset Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,200
| Closed | -$274K | – | 98 |
|
|
2019
Q4 | $274K | Hold |
2,200
| – | – | 0.09% | 83 |
|
|
2019
Q3 | $263K | Hold |
2,200
| – | – | 0.09% | 86 |
|
|
2019
Q2 | $253K | Hold |
2,200
| – | – | 0.08% | 84 |
|
|
2019
Q1 | $241K | Buy |
+2,200
| New | +$241K | 0.08% | 84 |
|
|
2018
Q4 | – | Sell |
-3,249
| Closed | -$360K | – | 105 |
|
|
2018
Q3 | $360K | Hold |
3,249
| – | – | 0.11% | 82 |
|
|
2018
Q2 | $330K | Sell |
3,249
-77,975
| -96% | -$7.92M | 0.11% | 87 |
|
|
2018
Q1 | $8.21M | Buy |
81,224
+2,200
| +3% | +$222K | 3.15% | 6 |
|
|
2017
Q4 | $8.06M | Sell |
79,024
-1,089
| -1% | -$111K | 3.12% | 6 |
|
|
2017
Q3 | $7.59M | Buy |
80,113
+1,049
| +1% | +$99.4K | 3.12% | 7 |
|
|
2017
Q2 | $7.33M | Sell |
79,064
-6,600
| -8% | -$612K | 3.18% | 7 |
|
|
2017
Q1 | $7.7M | Sell |
85,664
-8,330
| -9% | -$749K | 3.37% | 5 |
|
|
2016
Q4 | $8.01M | Sell |
93,994
-4,346
| -4% | -$370K | 2.19% | 6 |
|
|
2016
Q3 | $8.25M | Buy |
98,340
+256
| +0.3% | +$21.5K | 2.23% | 6 |
|
|
2016
Q2 | $8.17M | Sell |
98,084
-9,040
| -8% | -$753K | 2.5% | 5 |
|
|
2016
Q1 | $8.7M | Buy |
107,124
+1,717
| +2% | +$140K | 2.17% | 5 |
|
|
2015
Q4 | $8.2M | Buy |
105,407
+12,461
| +13% | +$969K | 2.19% | 6 |
|
|
2015
Q3 | $6.85M | Buy |
92,946
+3,187
| +4% | +$235K | 1.92% | 8 |
|
|
2015
Q2 | $7.05M | Sell |
89,759
-2,570
| -3% | -$202K | 2% | 8 |
|
|
2015
Q1 | $7.43M | Sell |
92,329
-2,220
| -2% | -$179K | 2.01% | 6 |
|
|
2014
Q4 | $7.67M | Sell |
94,549
-64,435
| -41% | -$5.23M | 2.11% | 5 |
|
|
2014
Q3 | $12.2M | Buy |
158,984
+8,180
| +5% | +$629K | 3.54% | 4 |
|
|
2014
Q2 | $11.8M | Buy |
+150,804
| New | +$11.8M | 3.41% | 4 |
|