Nan Shan Life Insurance’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
Q3 | – | Sell |
-50,000
| Closed | -$5.86M | – | 119 |
|
|
2020
Q2 | $5.86M | Sell |
50,000
-36,000
| -42% | -$4.22M | 0.18% | 81 |
|
|
2020
Q1 | $8.89M | Buy |
+86,000
| New | +$8.89M | 0.32% | 57 |
|
|
2019
Q1 | – | Sell |
-49,000
| Closed | -$4.8M | – | 120 |
|
|
2018
Q4 | $4.8M | Buy |
49,000
+20,000
| +69% | +$1.96M | 0.11% | 90 |
|
|
2018
Q3 | $3.21M | Buy |
+29,000
| New | +$3.21M | 0.06% | 96 |
|
|
2016
Q4 | – | Sell |
-26,032
| Closed | -$2.19M | – | 83 |
|
|
2016
Q3 | $2.19M | Buy |
+26,032
| New | +$2.19M | 0.06% | 68 |
|
|
2015
Q2 | – | Sell |
-77,225
| Closed | -$6.21M | – | 82 |
|
|
2015
Q1 | $6.21M | Hold |
77,225
| – | – | 0.44% | 48 |
|
|
2014
Q4 | $6.27M | Buy |
77,225
+40,725
| +112% | +$3.31M | 0.77% | 36 |
|
|
2014
Q3 | $2.81M | Buy |
+36,500
| New | +$2.81M | 0.36% | 41 |
|