ParenteBeard Wealth 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
2014
Q4
$4.87K Sell
395
-4,409
-92% -$54.4K 0.06% 77
2014
Q3
$370K Buy
4,804
+410
+9% +$31.6K 0.15% 77
2014
Q2
$342K Buy
4,394
+379
+9% +$29.5K 0.15% 76
2014
Q1
$302K Buy
4,015
+398
+11% +$29.9K 0.15% 77
2013
Q4
$272K Buy
3,617
+348
+11% +$26.2K 0.11% 94
2013
Q3
$228K Buy
3,269
+20
+0.6% +$1.4K 0.11% 91
2013
Q2
$215K Buy
+3,249
New +$215K 0.1% 95