Keeley Asset Management’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 | $472K | Buy |
5,539
+1
| +0% | +$85 | 0.02% | 237 |
|
|
2016
Q3 | $465K | Sell |
5,538
-111
| -2% | -$9.32K | 0.02% | 231 |
|
|
2016
Q2 | $470K | Sell |
5,649
-344
| -6% | -$28.6K | 0.02% | 235 |
|
|
2016
Q1 | $487K | Buy |
5,993
+113
| +2% | +$9.18K | 0.02% | 242 |
|
|
2015
Q4 | $457K | Sell |
5,880
-40
| -0.7% | -$3.11K | 0.01% | 238 |
|
|
2015
Q3 | $437K | Hold |
5,920
| – | – | 0.01% | 251 |
|
|
2015
Q2 | $465K | Hold |
5,920
| – | – | 0.01% | 251 |
|
|
2015
Q1 | $476K | Hold |
5,920
| – | – | 0.01% | 277 |
|
|
2014
Q4 | $480K | Buy |
+5,920
| New | +$480K | 0.01% | 288 |
|