Signature Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $521K | Buy |
+5,315
| New | +$521K | 0.13% | 68 |
|
|
2018
Q3 | – | Sell |
-2,720
| Closed | -$276K | – | 172 |
|
|
2018
Q2 | $276K | Hold |
2,720
| – | – | 0.06% | 128 |
|
|
2018
Q1 | $275K | Hold |
2,720
| – | – | 0.06% | 128 |
|
|
2017
Q4 | $278K | Hold |
2,720
| – | – | 0.08% | 102 |
|
|
2017
Q3 | $258K | Hold |
2,720
| – | – | 0.08% | 135 |
|
|
2017
Q2 | $252K | Hold |
2,720
| – | – | 0.08% | 128 |
|
|
2017
Q1 | $245K | Hold |
2,720
| – | – | 0.08% | 129 |
|
|
2016
Q4 | $232K | Hold |
2,720
| – | – | 0.09% | 126 |
|
|
2016
Q3 | $228K | Hold |
2,720
| – | – | 0.09% | 116 |
|
|
2016
Q2 | $226K | Hold |
2,720
| – | – | 0.11% | 107 |
|
|
2016
Q1 | $221K | Sell |
2,720
-4,285
| -61% | -$348K | 0.11% | 109 |
|
|
2015
Q4 | $545K | Buy |
7,005
+1,359
| +24% | +$106K | 0.27% | 47 |
|
|
2015
Q3 | $417K | Hold |
5,646
| – | – | 0.26% | 52 |
|
|
2015
Q2 | $444K | Hold |
5,646
| – | – | 0.29% | 47 |
|
|
2015
Q1 | $454K | Sell |
5,646
-16
| -0.3% | -$1.29K | 0.29% | 42 |
|
|
2014
Q4 | $460K | Sell |
5,662
-5,167
| -48% | -$420K | 0.32% | 45 |
|
|
2014
Q3 | $833K | Buy |
10,829
+14
| +0.1% | +$1.08K | 0.6% | 30 |
|
|
2014
Q2 | $843K | Buy |
10,815
+15
| +0.1% | +$1.17K | 0.64% | 28 |
|
|
2014
Q1 | $813K | Sell |
10,800
-2,231
| -17% | -$168K | 0.7% | 28 |
|
|
2013
Q4 | $981K | Sell |
13,031
-1,990
| -13% | -$150K | 0.77% | 24 |
|
|
2013
Q3 | $1.05M | Sell |
15,021
-2,895
| -16% | -$202K | 0.92% | 20 |
|
|
2013
Q2 | $1.19M | Buy |
+17,916
| New | +$1.19M | 0.81% | 20 |
|