Lodestar Investment Counsel’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $1.13M | Buy |
9,800
+150
| +2% | +$17.3K | 0.12% | 89 |
|
|
2019
Q1 | $1.06M | Buy |
9,650
+3,100
| +47% | +$340K | 0.11% | 93 |
|
|
2018
Q4 | $642K | Sell |
6,550
-3,425
| -34% | -$336K | 0.08% | 109 |
|
|
2018
Q3 | $1.1M | Sell |
9,975
-4,219
| -30% | -$467K | 0.12% | 92 |
|
|
2018
Q2 | $1.44M | Buy |
14,194
+7,889
| +125% | +$801K | 0.17% | 77 |
|
|
2018
Q1 | $637K | Buy |
6,305
+500
| +9% | +$50.5K | 0.07% | 112 |
|
|
2017
Q4 | $592K | Buy |
5,805
+700
| +14% | +$71.4K | 0.07% | 120 |
|
|
2017
Q3 | $484K | Hold |
5,105
| – | – | 0.06% | 127 |
|
|
2017
Q2 | $473K | Sell |
5,105
-100
| -2% | -$9.27K | 0.06% | 124 |
|
|
2017
Q1 | $468K | Buy |
5,205
+400
| +8% | +$36K | 0.06% | 121 |
|
|
2016
Q4 | $409K | Sell |
4,805
-370
| -7% | -$31.5K | 0.06% | 126 |
|
|
2016
Q3 | $434K | Buy |
5,175
+75
| +1% | +$6.29K | 0.06% | 123 |
|
|
2016
Q2 | $425K | Buy |
5,100
+125
| +3% | +$10.4K | 0.06% | 119 |
|
|
2016
Q1 | $404K | Hold |
4,975
| – | – | 0.06% | 124 |
|
|
2015
Q4 | $387K | Hold |
4,975
| – | – | 0.06% | 112 |
|
|
2015
Q3 | $367K | Hold |
4,975
| – | – | 0.06% | 112 |
|
|
2015
Q2 | $391K | Sell |
4,975
-350
| -7% | -$27.5K | 0.06% | 115 |
|
|
2015
Q1 | $429K | Buy |
5,325
+2,325
| +78% | +$187K | 0.07% | 112 |
|
|
2014
Q4 | $243K | Buy |
+3,000
| New | +$243K | 0.07% | 108 |
|