Janus Henderson Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-16,036
| Closed | -$1.26M | – | 859 |
|
|
2015
Q2 | $1.26M | Hold |
16,036
| – | – | 0.01% | 612 |
|
|
2015
Q1 | $1.29M | Sell |
16,036
-7,685
| -32% | -$618K | 0.01% | 631 |
|
|
2014
Q4 | $1.93M | Sell |
23,721
-2,333
| -9% | -$189K | 0.01% | 522 |
|
|
2014
Q3 | $2.01M | Hold |
26,054
| – | – | 0.02% | 427 |
|
|
2014
Q2 | $2.03M | Sell |
26,054
-5,978
| -19% | -$466K | 0.02% | 429 |
|
|
2014
Q1 | $2.41M | Hold |
32,032
| – | – | 0.02% | 389 |
|
|
2013
Q4 | $2.41M | Hold |
32,032
| – | – | 0.02% | 368 |
|
|
2013
Q3 | $2.23M | Hold |
32,032
| – | – | 0.02% | 372 |
|
|
2013
Q2 | $2.14M | Buy |
+32,032
| New | +$2.14M | 0.03% | 372 |
|