SGAM
Steinberg Global Asset Management’s Vanguard Dividend Appreciation ETF VIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $413K | Buy |
3,767
+132
| +4% | +$14.5K | 0.06% | 200 |
|
|
2018
Q4 | $356K | Buy |
3,635
+606
| +20% | +$59.4K | 0.06% | 197 |
|
|
2018
Q3 | $335K | Hold |
3,029
| – | – | 0.05% | 200 |
|
|
2018
Q2 | $308K | Sell |
3,029
-518
| -15% | -$52.7K | 0.05% | 198 |
|
|
2018
Q1 | $358K | Buy |
3,547
+300
| +9% | +$30.3K | 0.05% | 198 |
|
|
2017
Q4 | $331K | Hold |
3,247
| – | – | 0.05% | 210 |
|
|
2017
Q3 | $308K | Sell |
3,247
-690
| -18% | -$65.5K | 0.05% | 209 |
|
|
2017
Q2 | $365K | Sell |
3,937
-1,192
| -23% | -$111K | 0.06% | 199 |
|
|
2017
Q1 | $461K | Sell |
5,129
-905
| -15% | -$81.3K | 0.07% | 170 |
|
|
2016
Q4 | $514K | Sell |
6,034
-560
| -8% | -$47.7K | 0.09% | 163 |
|
|
2016
Q3 | $553K | Buy |
6,594
+3,269
| +98% | +$274K | 0.09% | 149 |
|
|
2016
Q2 | $277K | Buy |
+3,325
| New | +$277K | 0.05% | 186 |
|
|
2015
Q3 | – | Sell |
-5,332
| Closed | -$419K | – | 226 |
|
|
2015
Q2 | $419K | Sell |
5,332
-1,474
| -22% | -$116K | 0.08% | 162 |
|
|
2015
Q1 | $548K | Sell |
6,806
-2,923
| -30% | -$235K | 0.11% | 131 |
|
|
2014
Q4 | $790K | Sell |
9,729
-315
| -3% | -$25.6K | 0.17% | 88 |
|
|
2014
Q3 | $773K | Buy |
10,044
+100
| +1% | +$7.7K | 0.18% | 96 |
|
|
2014
Q2 | $775K | Buy |
9,944
+340
| +4% | +$26.5K | 0.18% | 94 |
|
|
2014
Q1 | $723K | Buy |
9,604
+1,923
| +25% | +$145K | 0.18% | 94 |
|
|
2013
Q4 | $578K | Sell |
7,681
-47
| -0.6% | -$3.54K | 0.12% | 119 |
|
|
2013
Q3 | $538K | Sell |
7,728
-637
| -8% | -$44.3K | 0.12% | 116 |
|
|
2013
Q2 | $554K | Buy |
+8,365
| New | +$554K | 0.14% | 114 |
|