Mizuho Bank’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 | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-2,000,000
| Closed | -$249M | – | 6 |
|
2019
Q4 | $249M | Buy |
+2,000,000
| New | +$249M | 24.6% | 2 |
|
2018
Q4 | – | Sell |
-450,000
| Closed | -$49.8M | – | 20 |
|
2018
Q3 | $49.8M | Buy |
+450,000
| New | +$49.8M | 2.84% | 13 |
|
2016
Q2 | – | Sell |
-310,000
| Closed | -$25.2M | – | 11 |
|
2016
Q1 | $25.2M | Hold |
310,000
| – | – | 8.11% | 3 |
|
2015
Q4 | $24.1M | Hold |
310,000
| – | – | 7.25% | 4 |
|
2015
Q3 | $22.9M | Hold |
310,000
| – | – | 2.67% | 6 |
|
2015
Q2 | $24.4M | Buy |
+310,000
| New | +$24.4M | 2.23% | 11 |
|