Stanford Investment Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-440,441
| Closed | -$37.5M | – | 285 |
|
|
2016
Q4 | $37.5M | Sell |
440,441
-13,854
| -3% | -$1.18M | 18.28% | 2 |
|
|
2016
Q3 | $38.1M | Buy |
454,295
+11,555
| +3% | +$970K | 17.96% | 2 |
|
|
2016
Q2 | $36.9M | Buy |
442,740
+22,250
| +5% | +$1.85M | 18.8% | 2 |
|
|
2016
Q1 | $34.2M | Buy |
420,490
+33,414
| +9% | +$2.71M | 19.22% | 2 |
|
|
2015
Q4 | $30.1M | Buy |
387,076
+11,298
| +3% | +$879K | 16.39% | 2 |
|
|
2015
Q3 | $27.7M | Buy |
375,778
+30,329
| +9% | +$2.24M | 20.37% | 2 |
|
|
2015
Q2 | $27.1M | Buy |
345,449
+34,114
| +11% | +$2.68M | 20.32% | 2 |
|
|
2015
Q1 | $25.1M | Buy |
311,335
+46,074
| +17% | +$3.71M | 19.96% | 2 |
|
|
2014
Q4 | $21.5M | Buy |
+265,261
| New | +$21.5M | 18.04% | 2 |
|