Managed Account Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $58.5M | Buy |
744,641
+165,890
| +29% | +$13M | 0.05% | 370 |
|
|
2015
Q1 | $46.6M | Buy |
578,751
+189,940
| +49% | +$15.3M | 0.04% | 427 |
|
|
2014
Q4 | $31.6M | Buy |
388,811
+139,751
| +56% | +$11.3M | 0.03% | 520 |
|
|
2014
Q3 | $19.2M | Buy |
249,060
+111,330
| +81% | +$8.57M | 0.02% | 702 |
|
|
2014
Q2 | $10.7M | Buy |
137,730
+38,921
| +39% | +$3.03M | 0.01% | 982 |
|
|
2014
Q1 | $7.43M | Buy |
98,809
+23,459
| +31% | +$1.76M | 0.01% | 1122 |
|
|
2013
Q4 | $5.67M | Buy |
75,350
+13,115
| +21% | +$987K | 0.01% | 1242 |
|
|
2013
Q3 | $4.33M | Buy |
62,235
+16,728
| +37% | +$1.16M | 0.01% | 1304 |
|
|
2013
Q2 | $3.01M | Buy |
+45,507
| New | +$3.01M | ﹤0.01% | 1451 |
|