SII 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-30,690
| Closed | -$3.11M | – | 320 |
|
|
2017
Q4 | $3.11M | Sell |
30,690
-32,726
| -52% | -$3.32M | 0.32% | 68 |
|
|
2017
Q3 | $6M | Sell |
63,416
-3,159
| -5% | -$299K | 0.34% | 58 |
|
|
2017
Q2 | $6.16M | Buy |
66,575
+9,039
| +16% | +$836K | 0.38% | 56 |
|
|
2017
Q1 | $5.17M | Buy |
57,536
+3
| +0% | +$270 | 0.36% | 61 |
|
|
2016
Q4 | $4.93M | Buy |
57,533
+1,201
| +2% | +$103K | 0.37% | 60 |
|
|
2016
Q3 | $4.71M | Buy |
56,332
+6,643
| +13% | +$556K | 0.36% | 64 |
|
|
2016
Q2 | $4.13M | Sell |
49,689
-6,489
| -12% | -$539K | 0.34% | 76 |
|
|
2016
Q1 | $4.54M | Buy |
56,178
+21,045
| +60% | +$1.7M | 0.43% | 56 |
|
|
2015
Q4 | $2.78M | Sell |
35,133
-25,164
| -42% | -$1.99M | 0.35% | 68 |
|
|
2015
Q3 | $4.42M | Buy |
60,297
+26,840
| +80% | +$1.97M | 0.51% | 48 |
|
|
2015
Q2 | $2.63M | Sell |
33,457
-534
| -2% | -$41.9K | 0.31% | 77 |
|
|
2015
Q1 | $2.74M | Buy |
33,991
+9,096
| +37% | +$732K | 0.33% | 75 |
|
|
2014
Q4 | $2.02M | Buy |
24,895
+1,400
| +6% | +$114K | 0.27% | 91 |
|
|
2014
Q3 | $1.81M | Sell |
23,495
-2,656
| -10% | -$204K | 0.24% | 102 |
|
|
2014
Q2 | $2.04M | Buy |
26,151
+8,122
| +45% | +$633K | 0.29% | 81 |
|
|
2014
Q1 | $1.28M | Buy |
18,029
+169
| +0.9% | +$12K | 0.24% | 104 |
|
|
2013
Q4 | $1.35M | Buy |
17,860
+901
| +5% | +$68K | 0.24% | 106 |
|
|
2013
Q3 | $1.18M | Sell |
16,959
-7,111
| -30% | -$495K | 0.28% | 92 |
|
|
2013
Q2 | $1.6M | Buy |
+24,070
| New | +$1.6M | 0.34% | 78 |
|