SAM
Shamrock Asset Management’s Vanguard Dividend Appreciation ETF VIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $824K | Sell |
6,892
-115
| -2% | -$13.7K | 0.64% | 38 |
|
|
2019
Q2 | $807K | Hold |
7,007
| – | – | 0.57% | 44 |
|
|
2019
Q1 | $768K | Sell |
7,007
-193
| -3% | -$21.2K | 0.61% | 37 |
|
|
2018
Q4 | $705K | Hold |
7,200
| – | – | 1.07% | 24 |
|
|
2018
Q3 | $797K | Hold |
7,200
| – | – | 0.5% | 41 |
|
|
2018
Q2 | $732K | Hold |
7,200
| – | – | 0.45% | 49 |
|
|
2018
Q1 | $737K | Sell |
7,200
-79
| -1% | -$8.09K | 0.44% | 46 |
|
|
2017
Q4 | $743K | Buy |
7,279
+86
| +1% | +$8.78K | 0.44% | 46 |
|
|
2017
Q3 | $682K | Sell |
7,193
-57
| -0.8% | -$5.4K | 0.44% | 44 |
|
|
2017
Q2 | $672K | Sell |
7,250
-150
| -2% | -$13.9K | 0.42% | 49 |
|
|
2017
Q1 | $666K | Sell |
7,400
-80
| -1% | -$7.2K | 0.41% | 47 |
|
|
2016
Q4 | $637K | Sell |
7,480
-113
| -1% | -$9.62K | 0.39% | 53 |
|
|
2016
Q3 | $637K | Sell |
7,593
-1,283
| -14% | -$108K | 0.37% | 60 |
|
|
2016
Q2 | $739K | Buy |
8,876
+835
| +10% | +$69.5K | 0.43% | 39 |
|
|
2016
Q1 | $653K | Buy |
8,041
+4,486
| +126% | +$364K | 0.39% | 45 |
|
|
2015
Q4 | $276K | Hold |
3,555
| – | – | 0.16% | 90 |
|
|
2015
Q3 | $262K | Sell |
3,555
-23,911
| -87% | -$1.76M | 0.14% | 80 |
|
|
2015
Q2 | $2.16M | Sell |
27,466
-1,137
| -4% | -$89.3K | 1% | 14 |
|
|
2015
Q1 | $2.3M | Sell |
28,603
-7,339
| -20% | -$591K | 0.92% | 15 |
|
|
2014
Q4 | $2.92M | Sell |
35,942
-1,265
| -3% | -$103K | 1.17% | 12 |
|
|
2014
Q3 | $2.86M | Sell |
37,207
-755
| -2% | -$58.1K | 1.07% | 19 |
|
|
2014
Q2 | $2.96M | Buy |
37,962
+1,606
| +4% | +$125K | 0.92% | 22 |
|
|
2014
Q1 | $2.74M | Sell |
36,356
-41
| -0.1% | -$3.08K | 0.9% | 25 |
|
|
2013
Q4 | $2.74M | Buy |
36,397
+2,362
| +7% | +$178K | 0.94% | 28 |
|
|
2013
Q3 | $2.37M | Buy |
34,035
+801
| +2% | +$55.8K | 0.96% | 24 |
|
|
2013
Q2 | $2.22M | Buy |
+33,234
| New | +$2.22M | 0.93% | 19 |
|