Premia Global Advisors’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

Premia Global Advisors’s Portfolio VIG Stock Details VIG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$2.12M	Sell	17,730 -1,626	-8%	-$192K	3.66%	7
2019 Q2	$2.23M	Buy	19,356 +19,206	+12,804%	+$2.15M	3.49%	7
2019 Q1	$16K	Buy	+150	New	+$15.8K	0.02%	309
2018 Q3	–	Sell	-150	Closed	-$15K	–	150
2018 Q2	$15K	Hold	150	–	–	0.02%	122
2018 Q1	$15K	Hold	150	–	–	0.01%	316
2017 Q4	$15K	Buy	+150	New	+$14.8K	0.01%	314

Other funds holding VIG

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Homrich & Berg Atlanta, Georgia $4.47B AUM 22.61% 1-Year Est. Return

Premia Global Advisors's VIG Position: Q3 2019 in Review

Premia Global Advisors reduced its Vanguard Dividend Appreciation ETF (VIG) stake by 8.4% in Q3 2019, selling an estimated $192K and leaving 17,730 shares worth $2.12M. The position accounts for 3.66% of the portfolio, ranked #7.

Premia Global Advisors first reported a position in VIG in Q4 2017 and has held it in 6 quarters since. The position peaked at $2.23M in Q2 2019. 1,054 funds tracked by Wall St. Rank hold VIG as of Q3 2019.

Premia Global Advisors held 17,730 shares of Vanguard Dividend Appreciation ETF worth $2.12M as of Q3 2019.
Premia Global Advisors sold 1,626 Vanguard Dividend Appreciation ETF shares in Q3 2019, an estimated $192K.
Vanguard Dividend Appreciation ETF made up 3.66% of Premia Global Advisors's portfolio in Q3 2019, its #7 holding.
Premia Global Advisors first reported a position in Vanguard Dividend Appreciation ETF in Q4 2017 and has held it in 6 quarters since.
Premia Global Advisors's Vanguard Dividend Appreciation ETF position peaked at $2.23M in Q2 2019.
1,054 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q3 2019.

Based on Premia Global Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.