Rotella Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-48,000
| Closed | -$3.9M | – | 614 |
|
|
2014
Q4 | $3.9M | Buy |
48,000
+29,300
| +157% | +$2.38M | 3.38% | 1 |
|
|
2014
Q3 | $1.44M | Sell |
18,700
-18,700
| -50% | -$1.44M | 1.51% | 14 |
|
|
2014
Q2 | $2.92M | Sell |
37,400
-15,800
| -30% | -$1.23M | 2.47% | 10 |
|
|
2014
Q1 | $4M | Buy |
53,200
+36,000
| +209% | +$2.71M | 4.89% | 3 |
|
|
2013
Q4 | $1.29M | Sell |
17,200
-13,300
| -44% | -$1M | 2.56% | 14 |
|
|
2013
Q3 | $2.12M | Buy |
30,500
+5,600
| +22% | +$390K | 3.95% | 5 |
|
|
2013
Q2 | $1.65M | Buy |
+24,900
| New | +$1.65M | 5.24% | 3 |
|