Oppenheimer Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-304
| Closed | -$38K | – | 1645 |
|
|
2019
Q4 | $38K | Sell |
304
-54
| -15% | -$6.75K | ﹤0.01% | 1379 |
|
|
2019
Q3 | $43K | Buy |
358
+49
| +16% | +$5.89K | ﹤0.01% | 1371 |
|
|
2019
Q2 | $36K | Sell |
309
-9
| -3% | -$1.05K | ﹤0.01% | 1414 |
|
|
2019
Q1 | $35K | Buy |
318
+2
| +0.6% | +$220 | ﹤0.01% | 1399 |
|
|
2018
Q4 | $31K | Buy |
+316
| New | +$31K | ﹤0.01% | 1416 |
|
|
2018
Q2 | – | Sell |
-2,098
| Closed | -$212K | – | 1178 |
|
|
2018
Q1 | $212K | Sell |
2,098
-135
| -6% | -$13.6K | 0.01% | 1048 |
|
|
2017
Q4 | $212K | Hold |
2,233
| – | – | 0.01% | 1029 |
|
|
2017
Q3 | $212K | Sell |
2,233
-574
| -20% | -$54.5K | 0.01% | 1035 |
|
|
2017
Q2 | $260K | Buy |
2,807
+93
| +3% | +$8.61K | 0.01% | 965 |
|
|
2017
Q1 | $244K | Buy |
+2,714
| New | +$244K | 0.01% | 995 |
|