Sigma Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-307,003
| Closed | -$23.9M | – | 25 |
|
|
2015
Q4 | $23.9M | Buy |
307,003
+4,278
| +1% | +$333K | 14.67% | 3 |
|
|
2015
Q3 | $22.3M | Sell |
302,725
-1,153
| -0.4% | -$85K | 14.55% | 3 |
|
|
2015
Q2 | $23.9M | Buy |
303,878
+6,738
| +2% | +$529K | 14.59% | 3 |
|
|
2015
Q1 | $23.9M | Sell |
297,140
-8,356
| -3% | -$672K | 14.63% | 3 |
|
|
2014
Q4 | $24.8M | Buy |
305,496
+3,086
| +1% | +$250K | 15.39% | 3 |
|
|
2014
Q3 | $23.3M | Sell |
302,410
-1,680
| -0.6% | -$129K | 16.51% | 3 |
|
|
2014
Q2 | $23.7M | Buy |
304,090
+2,812
| +0.9% | +$219K | 16.25% | 3 |
|
|
2014
Q1 | $22.7M | Buy |
301,278
+24,438
| +9% | +$1.84M | 15.93% | 3 |
|
|
2013
Q4 | $20.8M | Buy |
276,840
+7,092
| +3% | +$534K | 13.89% | 3 |
|
|
2013
Q3 | $18.8M | Buy |
269,748
+24,446
| +10% | +$1.7M | 13.17% | 3 |
|
|
2013
Q2 | $16.2M | Buy |
+245,302
| New | +$16.2M | 12.07% | 4 |
|