PacWest Financial 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
Q4 | $12.8M | Sell |
15,077
-175
| -1% | -$149K | 0.76% | 58 |
|
|
2016
Q3 | $1.28M | Buy |
15,252
+1,295
| +9% | +$109K | 0.78% | 60 |
|
|
2016
Q2 | $1.16M | Buy |
13,957
+4,920
| +54% | +$410K | 0.73% | 61 |
|
|
2016
Q1 | $734K | Buy |
9,037
+480
| +6% | +$39K | 0.47% | 70 |
|
|
2015
Q4 | $665K | Sell |
8,557
-3,025
| -26% | -$235K | 0.45% | 66 |
|
|
2015
Q3 | $854K | Sell |
11,582
-75
| -0.6% | -$5.53K | 0.63% | 63 |
|
|
2015
Q2 | $916K | Buy |
11,657
+1,205
| +12% | +$94.7K | 0.64% | 65 |
|
|
2015
Q1 | $841K | Buy |
10,452
+995
| +11% | +$80.1K | 0.59% | 64 |
|
|
2014
Q4 | $768K | Sell |
9,457
-150
| -2% | -$12.2K | 0.54% | 66 |
|
|
2014
Q3 | $739K | Sell |
9,607
-520
| -5% | -$40K | 0.55% | 67 |
|
|
2014
Q2 | $789K | Buy |
10,127
+940
| +10% | +$73.2K | 0.59% | 67 |
|
|
2014
Q1 | $691K | Sell |
9,187
-100
| -1% | -$7.52K | 0.54% | 69 |
|
|
2013
Q4 | $699 | Hold |
9,287
| – | – | 0.21% | 69 |
|
|
2013
Q3 | $646K | Buy |
9,287
+130
| +1% | +$9.04K | 0.56% | 64 |
|
|
2013
Q2 | $606K | Buy |
+9,157
| New | +$606K | 0.58% | 60 |
|