Smith Hayes Advisers’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 | $1.32M | Buy |
16,234
+806
| +5% | +$65.5K | 0.27% | 102 |
|
|
2015
Q4 | $1.2M | Buy |
15,428
+130
| +0.8% | +$10.1K | 0.25% | 110 |
|
|
2015
Q3 | $1.13M | Buy |
15,298
+702
| +5% | +$51.8K | 0.24% | 116 |
|
|
2015
Q2 | $1.15M | Buy |
14,596
+1,700
| +13% | +$134K | 0.23% | 125 |
|
|
2015
Q1 | $1.04M | Sell |
12,896
-20
| -0.2% | -$1.61K | 0.21% | 126 |
|
|
2014
Q4 | $1.05M | Buy |
12,916
+625
| +5% | +$50.7K | 0.22% | 128 |
|
|
2014
Q3 | $946K | Sell |
12,291
-1,017
| -8% | -$78.3K | 0.22% | 123 |
|
|
2014
Q2 | $1.04M | Buy |
13,308
+583
| +5% | +$45.4K | 0.24% | 123 |
|
|
2014
Q1 | $957K | Buy |
12,725
+450
| +4% | +$33.8K | 0.24% | 125 |
|
|
2013
Q4 | $924K | Hold |
12,275
| – | – | 0.3% | 102 |
|
|
2013
Q3 | $854K | Sell |
12,275
-75
| -0.6% | -$5.22K | 0.33% | 97 |
|
|
2013
Q2 | $818K | Buy |
+12,350
| New | +$818K | 0.34% | 90 |
|