Ronald Blue & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-8,692
| Closed | -$641K | – | 298 |
|
|
2015
Q3 | $641K | Buy |
8,692
+17
| +0.2% | +$1.25K | 0.03% | 111 |
|
|
2015
Q2 | $682K | Buy |
8,675
+4
| +0% | +$314 | 0.03% | 122 |
|
|
2015
Q1 | $698K | Sell |
8,671
-704
| -8% | -$56.7K | 0.03% | 129 |
|
|
2014
Q4 | $761K | Buy |
9,375
+2,213
| +31% | +$180K | 0.04% | 113 |
|
|
2014
Q3 | $551K | Sell |
7,162
-80
| -1% | -$6.16K | 0.04% | 145 |
|
|
2014
Q2 | $564K | Buy |
7,242
+3,844
| +113% | +$299K | 0.04% | 155 |
|
|
2014
Q1 | $256K | Buy |
3,398
+481
| +16% | +$36.2K | 0.02% | 253 |
|
|
2013
Q4 | $219K | Buy |
+2,917
| New | +$219K | 0.02% | 269 |
|