Kanaly Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $69K | Sell |
812
-1,737
| -68% | -$148K | 0.01% | 254 |
|
|
2016
Q3 | $214K | Hold |
2,549
| – | – | 0.05% | 144 |
|
|
2016
Q2 | $212K | Hold |
2,549
| – | – | 0.04% | 144 |
|
|
2016
Q1 | $207K | Hold |
2,549
| – | – | 0.04% | 143 |
|
|
2015
Q4 | $198K | Hold |
2,549
| – | – | 0.04% | 147 |
|
|
2015
Q3 | $188K | Hold |
2,549
| – | – | 0.04% | 144 |
|
|
2015
Q2 | $200K | Hold |
2,549
| – | – | 0.04% | 158 |
|
|
2015
Q1 | $205K | Hold |
2,549
| – | – | 0.04% | 159 |
|
|
2014
Q4 | $207K | Hold |
2,549
| – | – | 0.04% | 172 |
|
|
2014
Q3 | $196K | Hold |
2,549
| – | – | 0.04% | 176 |
|
|
2014
Q2 | $199K | Hold |
2,549
| – | – | 0.04% | 181 |
|
|
2014
Q1 | $192K | Hold |
2,549
| – | – | 0.04% | 189 |
|
|
2013
Q4 | $192K | Buy |
+2,549
| New | +$192K | 0.04% | 193 |
|