Leonetti & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $5.82M | Sell |
59,440
-1,487
| -2% | -$146K | 2.14% | 12 |
|
|
2018
Q3 | $6.75M | Sell |
60,927
-1,525
| -2% | -$169K | 1.73% | 18 |
|
|
2018
Q2 | $6.35M | Sell |
62,452
-2,793
| -4% | -$284K | 1.72% | 19 |
|
|
2018
Q1 | $6.59M | Sell |
65,245
-6,981
| -10% | -$705K | 1.91% | 15 |
|
|
2017
Q4 | $7.37M | Sell |
72,226
-356
| -0.5% | -$36.3K | 1.98% | 13 |
|
|
2017
Q3 | $6.88M | Sell |
72,582
-1,542
| -2% | -$146K | 1.83% | 16 |
|
|
2017
Q2 | $6.87M | Sell |
74,124
-1,259
| -2% | -$117K | 1.94% | 15 |
|
|
2017
Q1 | $6.78M | Sell |
75,383
-936
| -1% | -$84.2K | 1.97% | 17 |
|
|
2016
Q4 | $6.5M | Buy |
76,319
+48
| +0.1% | +$4.09K | 1.91% | 19 |
|
|
2016
Q3 | $6.4M | Sell |
76,271
-448
| -0.6% | -$37.6K | 1.81% | 20 |
|
|
2016
Q2 | $6.39M | Sell |
76,719
-502
| -0.7% | -$41.8K | 1.83% | 22 |
|
|
2016
Q1 | $6.27M | Buy |
77,221
+1,072
| +1% | +$87.1K | 1.83% | 20 |
|
|
2015
Q4 | $5.92M | Sell |
76,149
-564
| -0.7% | -$43.9K | 1.77% | 20 |
|
|
2015
Q3 | $5.66M | Buy |
76,713
+1,205
| +2% | +$88.9K | 1.79% | 17 |
|
|
2015
Q2 | $5.93M | Sell |
75,508
-562
| -0.7% | -$44.2K | 1.69% | 19 |
|
|
2015
Q1 | $6.12M | Buy |
76,070
+199
| +0.3% | +$16K | 1.82% | 17 |
|
|
2014
Q4 | $6.16M | Buy |
75,871
+1,166
| +2% | +$94.6K | 1.92% | 14 |
|
|
2014
Q3 | $5.75M | Sell |
74,705
-24,739
| -25% | -$1.9M | 1.84% | 19 |
|
|
2014
Q2 | $7.75M | Sell |
99,444
-880
| -0.9% | -$68.6K | 2.66% | 13 |
|
|
2014
Q1 | $7.55M | Buy |
100,324
+490
| +0.5% | +$36.9K | 2.54% | 13 |
|
|
2013
Q4 | $7.51M | Sell |
99,834
-1,087
| -1% | -$81.8K | 2.61% | 14 |
|
|
2013
Q3 | $7.03M | Sell |
100,921
-1,020
| -1% | -$71K | 2.56% | 15 |
|
|
2013
Q2 | $6.75M | Buy |
+101,941
| New | +$6.75M | 2.58% | 15 |
|