Keeler Thomas Management’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

Keeler Thomas Management’s Portfolio VIG Stock Details VIG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-2,443	Closed	-$304K	–	63
2019 Q4	$304K	Hold	2,443	–	–	0.22%	59
2019 Q3	$292K	Sell	2,443 -51	-2%	-$6.02K	0.22%	56
2019 Q2	$287K	Hold	2,494	–	–	0.23%	52
2019 Q1	$273K	Buy	2,494 +93	+4%	+$9.8K	0.23%	52
2018 Q4	$235K	Sell	2,401 -3,899	-62%	-$407K	0.27%	51
2018 Q3	$697K	Sell	6,300 -163	-3%	-$17.5K	0.58%	42
2018 Q2	$656K	Buy	6,463 +500	+8%	+$51K	0.61%	37
2018 Q1	$602K	Buy	5,963 +300	+5%	+$31.1K	0.6%	37
2017 Q4	$577K	Buy	+5,663	New	+$558K	0.53%	41

Other funds holding VIG

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Keeler Thomas Management's VIG Position: Q1 2020 in Review

Keeler Thomas Management sold out of Vanguard Dividend Appreciation ETF (VIG) in Q1 2020, closing a stake of 2,443 shares — an estimated $304K sold.

Keeler Thomas Management first reported a position in VIG in Q4 2017 and held it in 9 quarters. The position peaked at $697K in Q3 2018. 1,161 funds tracked by Wall St. Rank hold VIG as of Q1 2020.

Keeler Thomas Management reported no remaining Vanguard Dividend Appreciation ETF position as of Q1 2020 after selling out during the quarter.
Keeler Thomas Management sold 2,443 Vanguard Dividend Appreciation ETF shares in Q1 2020, an estimated $304K.
Keeler Thomas Management first reported a position in Vanguard Dividend Appreciation ETF in Q4 2017 and held it in 9 quarters.
Keeler Thomas Management's Vanguard Dividend Appreciation ETF position peaked at $697K in Q3 2018.
1,161 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q1 2020.

Based on Keeler Thomas Management's 13F filing for Q1 2020, filed 17 Apr 2020.