Rockefeller Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $2.72M | Hold |
26,698
| – | – | 0.04% | 169 |
|
|
2017
Q3 | $2.53M | Hold |
26,698
| – | – | 0.05% | 142 |
|
|
2017
Q2 | $2.47M | Hold |
26,698
| – | – | 0.05% | 132 |
|
|
2017
Q1 | $2.4M | Hold |
26,698
| – | – | 0.05% | 135 |
|
|
2016
Q4 | $2.27M | Hold |
26,698
| – | – | 0.05% | 139 |
|
|
2016
Q3 | $2.24M | Hold |
26,698
| – | – | 0.05% | 135 |
|
|
2016
Q2 | $2.22M | Hold |
26,698
| – | – | 0.04% | 140 |
|
|
2016
Q1 | $2.17M | Hold |
26,698
| – | – | 0.04% | 139 |
|
|
2015
Q4 | $2.08M | Hold |
26,698
| – | – | 0.04% | 150 |
|
|
2015
Q3 | $1.97M | Hold |
26,698
| – | – | 0.04% | 151 |
|
|
2015
Q2 | $2.1M | Hold |
26,698
| – | – | 0.04% | 149 |
|
|
2015
Q1 | $2.15M | Hold |
26,698
| – | – | 0.05% | 150 |
|
|
2014
Q4 | $2.17M | Hold |
26,698
| – | – | 0.05% | 148 |
|
|
2014
Q3 | $2.05M | Buy |
+26,698
| New | +$2.05M | 0.05% | 159 |
|
|
2014
Q2 | – | Sell |
-26,698
| Closed | -$2.01M | – | 645 |
|
|
2014
Q1 | $2.01M | Hold |
26,698
| – | – | 0.04% | 184 |
|
|
2013
Q4 | $2.01M | Sell |
26,698
-1,000
| -4% | -$75.2K | 0.04% | 193 |
|
|
2013
Q3 | $1.93M | Hold |
27,698
| – | – | 0.04% | 189 |
|
|
2013
Q2 | $1.83M | Buy |
+27,698
| New | +$1.83M | 0.04% | 190 |
|