Midwest Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $521K | Hold |
5,497
| – | – | 0.43% | 36 |
|
|
2017
Q2 | $509K | Hold |
5,497
| – | – | 0.43% | 36 |
|
|
2017
Q1 | $494K | Hold |
5,497
| – | – | 0.42% | 36 |
|
|
2016
Q4 | $468K | Sell |
5,497
-275
| -5% | -$23.4K | 0.4% | 34 |
|
|
2016
Q3 | $484K | Hold |
5,772
| – | – | 0.42% | 36 |
|
|
2016
Q2 | $480K | Hold |
5,772
| – | – | 0.39% | 38 |
|
|
2016
Q1 | $468K | Hold |
5,772
| – | – | 0.38% | 39 |
|
|
2015
Q4 | $448K | Sell |
5,772
-732
| -11% | -$56.8K | 0.38% | 41 |
|
|
2015
Q3 | $479K | Sell |
6,504
-1,745
| -21% | -$129K | 0.41% | 41 |
|
|
2015
Q2 | $648K | Buy |
8,249
+45
| +0.5% | +$3.54K | 0.5% | 44 |
|
|
2015
Q1 | $660K | Sell |
8,204
-275
| -3% | -$22.1K | 0.5% | 43 |
|
|
2014
Q4 | $688K | Sell |
8,479
-1,225
| -13% | -$99.4K | 0.5% | 43 |
|
|
2014
Q3 | $746K | Sell |
9,704
-1,285
| -12% | -$98.8K | 0.56% | 42 |
|
|
2014
Q2 | $856K | Sell |
10,989
-1,570
| -13% | -$122K | 0.62% | 44 |
|
|
2014
Q1 | $944K | Sell |
12,559
-3,111
| -20% | -$234K | 0.71% | 44 |
|
|
2013
Q4 | $1.18M | Sell |
15,670
-160
| -1% | -$12K | 0.88% | 47 |
|
|
2013
Q3 | $1.1M | Sell |
15,830
-325
| -2% | -$22.6K | 0.92% | 44 |
|
|
2013
Q2 | $1.07M | Buy |
+16,155
| New | +$1.07M | 1.09% | 39 |
|