SEI Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-137
| Closed | -$15K | – | 2789 |
|
|
2019
Q1 | $15K | Buy |
+137
| New | +$15K | ﹤0.01% | 2775 |
|
|
2018
Q3 | – | Sell |
-7,075
| Closed | -$719K | – | 3433 |
|
|
2018
Q2 | $719K | Buy |
7,075
+453
| +7% | +$46K | ﹤0.01% | 1708 |
|
|
2018
Q1 | $669K | Sell |
6,622
-1,300
| -16% | -$131K | ﹤0.01% | 1546 |
|
|
2017
Q4 | $808K | Buy |
7,922
+1,707
| +27% | +$174K | ﹤0.01% | 1551 |
|
|
2017
Q3 | $589K | Buy |
6,215
+2,594
| +72% | +$246K | ﹤0.01% | 1595 |
|
|
2017
Q2 | $336K | Buy |
3,621
+327
| +10% | +$30.3K | ﹤0.01% | 1743 |
|
|
2017
Q1 | $296K | Buy |
3,294
+1,755
| +114% | +$158K | ﹤0.01% | 1698 |
|
|
2016
Q4 | $131K | Buy |
1,539
+758
| +97% | +$64.5K | ﹤0.01% | 1883 |
|
|
2016
Q3 | $66K | Buy |
781
+365
| +88% | +$30.8K | ﹤0.01% | 1991 |
|
|
2016
Q2 | $35K | Buy |
416
+250
| +151% | +$21K | ﹤0.01% | 2026 |
|
|
2016
Q1 | $13K | Sell |
166
-279
| -63% | -$21.8K | ﹤0.01% | 2134 |
|
|
2015
Q4 | $35K | Sell |
445
-1,483
| -77% | -$117K | ﹤0.01% | 1989 |
|
|
2015
Q3 | $142K | Sell |
1,928
-50
| -3% | -$3.68K | ﹤0.01% | 1690 |
|
|
2015
Q2 | $155K | Sell |
1,978
-199
| -9% | -$15.6K | ﹤0.01% | 1445 |
|
|
2015
Q1 | $176K | Buy |
2,177
+2,077
| +2,077% | +$168K | ﹤0.01% | 1445 |
|
|
2014
Q4 | $8K | Buy |
+100
| New | +$8K | ﹤0.01% | 1907 |
|