National Planning Corporation’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
Q4 | – | Sell |
-56,021
| Closed | -$5.31M | – | 573 |
|
|
2017
Q3 | $5.31M | Sell |
56,021
-4,417
| -7% | -$419K | 0.44% | 41 |
|
|
2017
Q2 | $5.61M | Buy |
60,438
+8,103
| +15% | +$753K | 0.43% | 50 |
|
|
2017
Q1 | $4.69M | Buy |
52,335
+1,123
| +2% | +$101K | 0.35% | 59 |
|
|
2016
Q4 | $4.42M | Buy |
51,212
+4,485
| +10% | +$387K | 0.34% | 63 |
|
|
2016
Q3 | $3.87M | Buy |
46,727
+11,354
| +32% | +$940K | 0.31% | 69 |
|
|
2016
Q2 | $3M | Buy |
35,373
+9,766
| +38% | +$829K | 0.23% | 95 |
|
|
2016
Q1 | $2.08M | Sell |
25,607
-32,382
| -56% | -$2.63M | 0.18% | 125 |
|
|
2015
Q4 | $4.32M | Buy |
57,989
+23,743
| +69% | +$1.77M | 0.35% | 61 |
|
|
2015
Q3 | $2.72M | Sell |
34,246
-18,416
| -35% | -$1.46M | 0.25% | 83 |
|
|
2015
Q2 | $4.2M | Buy |
52,662
+856
| +2% | +$68.3K | 0.38% | 57 |
|
|
2015
Q1 | $4.17M | Sell |
51,806
-32,395
| -38% | -$2.61M | 0.37% | 56 |
|
|
2014
Q4 | $6.74M | Sell |
84,201
-2,743
| -3% | -$220K | 0.48% | 41 |
|
|
2014
Q3 | $6.69M | Buy |
86,944
+3,686
| +4% | +$283K | 0.51% | 41 |
|
|
2014
Q2 | $6.49M | Sell |
83,258
-548
| -0.7% | -$42.7K | 0.51% | 44 |
|
|
2014
Q1 | $6.36M | Buy |
83,806
+9,598
| +13% | +$728K | 0.55% | 44 |
|
|
2013
Q4 | $5.59M | Buy |
74,208
+8,872
| +14% | +$668K | 0.5% | 45 |
|
|
2013
Q3 | $4.58M | Buy |
65,336
+27,314
| +72% | +$1.91M | 0.44% | 53 |
|
|
2013
Q2 | $2.52M | Buy |
+38,022
| New | +$2.52M | 0.31% | 79 |
|