Smart Portfolios LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,098
| Closed | -$262K | – | 50 |
|
|
2019
Q4 | $262K | Sell |
2,098
-3
| -0.1% | -$375 | 0.24% | 35 |
|
|
2019
Q3 | $253K | Sell |
2,101
-50
| -2% | -$6.02K | 0.22% | 38 |
|
|
2019
Q2 | $248K | Sell |
2,151
-2,403
| -53% | -$277K | 0.23% | 35 |
|
|
2019
Q1 | $499K | Sell |
4,554
-22
| -0.5% | -$2.41K | 0.42% | 25 |
|
|
2018
Q4 | $448K | Sell |
4,576
-263
| -5% | -$25.7K | 0.35% | 27 |
|
|
2018
Q3 | $536K | Buy |
4,839
+97
| +2% | +$10.7K | 0.33% | 28 |
|
|
2018
Q2 | $482K | Sell |
4,742
-10,295
| -68% | -$1.05M | 0.32% | 29 |
|
|
2018
Q1 | $1.52M | Sell |
15,037
-10,383
| -41% | -$1.05M | 0.99% | 23 |
|
|
2017
Q4 | $2.59M | Sell |
25,420
-1,203
| -5% | -$123K | 2.22% | 16 |
|
|
2017
Q3 | $2.52M | Sell |
26,623
-783
| -3% | -$74.2K | 2.42% | 13 |
|
|
2017
Q2 | $2.54M | Buy |
27,406
+1,174
| +4% | +$109K | 2.73% | 13 |
|
|
2017
Q1 | $2.36M | Sell |
26,232
-644
| -2% | -$57.9K | 2.24% | 17 |
|
|
2016
Q4 | $2.29M | Buy |
+26,876
| New | +$2.29M | 1.99% | 20 |
|
|
2015
Q3 | – | Sell |
-15,118
| Closed | -$1.19M | – | 29 |
|
|
2015
Q2 | $1.19M | Buy |
15,118
+391
| +3% | +$30.8K | 1.7% | 13 |
|
|
2015
Q1 | $1.22M | Sell |
14,727
-597
| -4% | -$49.5K | 1.36% | 14 |
|
|
2014
Q4 | $1.25M | Buy |
15,324
+547
| +4% | +$44.5K | 1.39% | 15 |
|
|
2014
Q3 | $1.14M | Sell |
14,777
-5,290
| -26% | -$406K | 1.39% | 13 |
|
|
2014
Q2 | $1.33M | Buy |
20,067
+1,420
| +8% | +$94.1K | 1.72% | 13 |
|
|
2014
Q1 | $1.41M | Sell |
18,647
-1,485
| -7% | -$112K | 1.84% | 12 |
|
|
2013
Q4 | $1.51M | Buy |
20,132
+33
| +0.2% | +$2.48K | 2.02% | 10 |
|
|
2013
Q3 | $1.41M | Buy |
20,099
+20,079
| +100,395% | +$1.4M | 2.03% | 11 |
|
|
2013
Q2 | $1.33K | Buy |
+20
| New | +$1.33K | 1.87% | 12 |
|