MB Financial Bank - Trust Department’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
Q1 | – | Sell |
-850
| Closed | -$83K | – | 381 |
|
|
2018
Q4 | $83K | Hold |
850
| – | – | 0.01% | 179 |
|
|
2018
Q3 | $94K | Buy |
850
+348
| +69% | +$38.5K | 0.01% | 196 |
|
|
2018
Q2 | $51K | Buy |
502
+213
| +74% | +$21.6K | 0.01% | 223 |
|
|
2018
Q1 | $29K | Sell |
289
-211
| -42% | -$21.2K | ﹤0.01% | 245 |
|
|
2017
Q4 | $51K | Hold |
500
| – | – | 0.01% | 229 |
|
|
2017
Q3 | $47K | Hold |
500
| – | – | 0.01% | 230 |
|
|
2017
Q2 | $46K | Hold |
500
| – | – | 0.01% | 232 |
|
|
2017
Q1 | $45K | Sell |
500
-88
| -15% | -$7.92K | 0.01% | 236 |
|
|
2016
Q4 | $50K | Buy |
588
+500
| +568% | +$42.5K | 0.01% | 238 |
|
|
2016
Q3 | $7K | Hold |
88
| – | – | ﹤0.01% | 273 |
|
|
2016
Q2 | $7K | Hold |
88
| – | – | ﹤0.01% | 272 |
|
|
2016
Q1 | $7K | Buy |
+88
| New | +$7K | ﹤0.01% | 300 |
|
|
2015
Q2 | – | Sell |
-3,028
| Closed | -$244K | – | 661 |
|
|
2015
Q1 | $244K | Sell |
3,028
-448
| -13% | -$36.1K | 0.03% | 149 |
|
|
2014
Q4 | $282K | Sell |
3,476
-5,897
| -63% | -$478K | 0.03% | 148 |
|
|
2014
Q3 | $727K | Buy |
9,373
+3,476
| +59% | +$270K | 0.04% | 140 |
|
|
2014
Q2 | $460K | Buy |
+5,897
| New | +$460K | 0.06% | 131 |
|