Natixis’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 | – | Sell |
-23,079
| Closed | -$2.14M | – | 1363 |
|
|
2017
Q2 | $2.14M | Buy |
23,079
+6,500
| +39% | +$602K | 0.02% | 328 |
|
|
2017
Q1 | $1.49M | Buy |
16,579
+1,950
| +13% | +$175K | 0.02% | 348 |
|
|
2016
Q4 | $1.25M | Buy |
14,629
+2,132
| +17% | +$182K | 0.01% | 423 |
|
|
2016
Q3 | $1.05M | Sell |
12,497
-37,598
| -75% | -$3.16M | 0.01% | 334 |
|
|
2016
Q2 | $4.17M | Sell |
50,095
-44,236
| -47% | -$3.68M | 0.08% | 186 |
|
|
2016
Q1 | $7.66M | Buy |
94,331
+17,400
| +23% | +$1.41M | 0.13% | 119 |
|
|
2015
Q4 | $5.98M | Buy |
76,931
+46,500
| +153% | +$3.62M | 0.1% | 114 |
|
|
2015
Q3 | $2.24M | Sell |
30,431
-118,769
| -80% | -$8.76M | 0.05% | 121 |
|
|
2015
Q2 | $11.7M | Buy |
149,200
+74,500
| +100% | +$5.85M | 0.16% | 95 |
|
|
2015
Q1 | $6.01M | Sell |
74,700
-9,000
| -11% | -$724K | 0.08% | 118 |
|
|
2014
Q4 | $6.79M | Sell |
83,700
-29,500
| -26% | -$2.39M | 0.09% | 107 |
|
|
2014
Q3 | $8.71M | Buy |
113,200
+17,000
| +18% | +$1.31M | 0.13% | 121 |
|
|
2014
Q2 | $7.5M | Buy |
96,200
+33,000
| +52% | +$2.57M | 0.09% | 152 |
|
|
2014
Q1 | $4.76M | Buy |
63,200
+21,200
| +50% | +$1.6M | 0.06% | 181 |
|
|
2013
Q4 | $3.16M | Buy |
+42,000
| New | +$3.16M | 0.03% | 262 |
|