North American Management’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
Q1 | – | Sell |
-98,488
| Closed | -$7.66M | – | 153 |
|
|
2015
Q4 | $7.66M | Buy |
98,488
+950
| +1% | +$73.9K | 1.23% | 28 |
|
|
2015
Q3 | $7.19M | Sell |
97,538
-15,865
| -14% | -$1.17M | 1.2% | 24 |
|
|
2015
Q2 | $8.91M | Sell |
113,403
-2,927
| -3% | -$230K | 1.53% | 23 |
|
|
2015
Q1 | $9.36M | Sell |
116,330
-4,799
| -4% | -$386K | 1.54% | 24 |
|
|
2014
Q4 | $9.83M | Sell |
121,129
-1,634
| -1% | -$133K | 1.54% | 25 |
|
|
2014
Q3 | $9.45M | Sell |
122,763
-8,717
| -7% | -$671K | 1.47% | 28 |
|
|
2014
Q2 | $10.2M | Sell |
131,480
-5,864
| -4% | -$457K | 1.55% | 23 |
|
|
2014
Q1 | $10.3M | Buy |
137,344
+29,167
| +27% | +$2.19M | 1.72% | 22 |
|
|
2013
Q4 | $8.14M | Sell |
108,177
-5,009
| -4% | -$377K | 1.43% | 30 |
|
|
2013
Q3 | $7.88M | Buy |
113,186
+33,735
| +42% | +$2.35M | 1.49% | 30 |
|
|
2013
Q2 | $5.26M | Buy |
+79,451
| New | +$5.26M | 1.04% | 37 |
|