New Harbor Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $17K | Sell |
204
-369
| -64% | -$30.8K | 0.02% | 42 |
|
|
2016
Q2 | $47K | Sell |
573
-1,079
| -65% | -$88.5K | 0.05% | 31 |
|
|
2016
Q1 | $134K | Buy |
1,652
+1,546
| +1,458% | +$125K | 0.18% | 22 |
|
|
2015
Q4 | $8K | Hold |
106
| – | – | 0.01% | 58 |
|
|
2015
Q3 | $7K | Sell |
106
-940
| -90% | -$62.1K | 0.01% | 88 |
|
|
2015
Q2 | $82K | Sell |
1,046
-309
| -23% | -$24.2K | 0.09% | 29 |
|
|
2015
Q1 | $109K | Sell |
1,355
-5
| -0.4% | -$402 | 0.11% | 25 |
|
|
2014
Q4 | $110K | Buy |
+1,360
| New | +$110K | 0.14% | 22 |
|
|
2014
Q3 | – | Sell |
-1,169
| Closed | -$91K | – | 87 |
|
|
2014
Q2 | $91K | Buy |
+1,169
| New | +$91K | 0.1% | 33 |
|
|
2014
Q1 | – | Sell |
-4,216
| Closed | -$317K | – | 109 |
|
|
2013
Q4 | $317K | Sell |
4,216
-11,781
| -74% | -$886K | 0.4% | 21 |
|
|
2013
Q3 | $1.11M | Buy |
15,997
+1,318
| +9% | +$91.8K | 1.32% | 14 |
|
|
2013
Q2 | $972K | Buy |
+14,679
| New | +$972K | 1.45% | 13 |
|