PAS
Partnervest Advisory Services’s Vanguard Dividend Appreciation ETF VIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $2.13M | Buy |
16,529
+949
| +6% | +$122K | 0.67% | 25 |
|
|
2020
Q2 | $1.83M | Buy |
15,580
+1,765
| +13% | +$207K | 0.69% | 22 |
|
|
2020
Q1 | $1.43M | Buy |
13,815
+1,908
| +16% | +$197K | 0.64% | 26 |
|
|
2019
Q4 | $1.48M | Sell |
11,907
-336
| -3% | -$41.9K | 0.54% | 32 |
|
|
2019
Q3 | $1.46M | Sell |
12,243
-86
| -0.7% | -$10.3K | 0.52% | 35 |
|
|
2019
Q2 | $1.42M | Buy |
12,329
+92
| +0.8% | +$10.6K | 0.56% | 35 |
|
|
2019
Q1 | $1.34M | Buy |
12,237
+1,322
| +12% | +$145K | 0.56% | 32 |
|
|
2018
Q4 | $1.07M | Sell |
10,915
-26
| -0.2% | -$2.55K | 0.52% | 42 |
|
|
2018
Q3 | $1.21M | Buy |
10,941
+823
| +8% | +$91.1K | 0.48% | 43 |
|
|
2018
Q2 | $1.03M | Sell |
10,118
-566
| -5% | -$57.5K | 0.48% | 45 |
|
|
2018
Q1 | $1.08M | Buy |
10,684
+738
| +7% | +$74.5K | 0.52% | 41 |
|
|
2017
Q4 | $1.02M | Sell |
9,946
-3,703
| -27% | -$378K | 0.49% | 43 |
|
|
2017
Q3 | $1.29M | Sell |
13,649
-580
| -4% | -$55K | 0.63% | 32 |
|
|
2017
Q2 | $1.32M | Sell |
14,229
-633
| -4% | -$58.7K | 0.6% | 35 |
|
|
2017
Q1 | $1.34M | Buy |
14,862
+6,179
| +71% | +$556K | 0.6% | 34 |
|
|
2016
Q4 | $740K | Buy |
8,683
+538
| +7% | +$45.9K | 0.34% | 67 |
|
|
2016
Q3 | $684K | Buy |
8,145
+207
| +3% | +$17.4K | 0.32% | 70 |
|
|
2016
Q2 | $661K | Buy |
7,938
+356
| +5% | +$29.6K | 0.33% | 63 |
|
|
2016
Q1 | $616K | Buy |
7,582
+308
| +4% | +$25K | 0.32% | 63 |
|
|
2015
Q4 | $566K | Buy |
7,274
+50
| +0.7% | +$3.89K | 0.31% | 66 |
|
|
2015
Q3 | $533K | Buy |
7,224
+163
| +2% | +$12K | 0.3% | 68 |
|
|
2015
Q2 | $555K | Sell |
7,061
-75
| -1% | -$5.9K | 0.28% | 65 |
|
|
2015
Q1 | $574K | Buy |
7,136
+16
| +0.2% | +$1.29K | 0.3% | 62 |
|
|
2014
Q4 | $578K | Buy |
7,120
+624
| +10% | +$50.7K | 0.28% | 64 |
|
|
2014
Q3 | $500K | Buy |
6,496
+198
| +3% | +$15.2K | 0.26% | 69 |
|
|
2014
Q2 | $491K | Buy |
6,298
+625
| +11% | +$48.7K | 0.22% | 69 |
|
|
2014
Q1 | $427K | Buy |
5,673
+933
| +20% | +$70.2K | 0.19% | 77 |
|
|
2013
Q4 | $357K | Buy |
4,740
+357
| +8% | +$26.9K | 0.17% | 100 |
|
|
2013
Q3 | $305K | Buy |
4,383
+1,202
| +38% | +$83.6K | 0.16% | 83 |
|
|
2013
Q2 | $211K | Buy |
+3,181
| New | +$211K | 0.1% | 93 |
|