Ohio Public Employees Retirement System (OPERS)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-234,272
| Closed | -$18M | – | 1810 |
|
|
2014
Q3 | $18M | Hold |
234,272
| – | – | 0.11% | 223 |
|
|
2014
Q2 | $18.3M | Buy |
234,272
+95,701
| +69% | +$7.46M | 0.1% | 227 |
|
|
2014
Q1 | $10.4M | Sell |
138,571
-172,394
| -55% | -$13M | 0.06% | 332 |
|
|
2013
Q4 | $23.4M | Sell |
310,965
-239,172
| -43% | -$18M | 0.13% | 183 |
|
|
2013
Q3 | $38.3M | Hold |
550,137
| – | – | 0.21% | 102 |
|
|
2013
Q2 | $36.4M | Buy |
+550,137
| New | +$36.4M | 0.21% | 106 |
|