Stillwater Capital Advisors’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
Q2 | – | Sell |
-16,963
| Closed | -$1.38M | – | 82 |
|
|
2016
Q1 | $1.38M | Sell |
16,963
-9,066
| -35% | -$736K | 0.41% | 41 |
|
|
2015
Q4 | $2.02M | Buy |
26,029
+14,964
| +135% | +$1.16M | 0.62% | 36 |
|
|
2015
Q3 | $816K | Sell |
11,065
-63,307
| -85% | -$4.67M | 0.28% | 42 |
|
|
2015
Q2 | $5.84M | Buy |
74,372
+1,521
| +2% | +$120K | 1.69% | 28 |
|
|
2015
Q1 | $5.86M | Sell |
72,851
-5,389
| -7% | -$434K | 1.78% | 27 |
|
|
2014
Q4 | $6.35M | Sell |
78,240
-4,969
| -6% | -$403K | 1.91% | 26 |
|
|
2014
Q3 | $6.4M | Sell |
83,209
-2,757
| -3% | -$212K | 2.14% | 25 |
|
|
2014
Q2 | $6.7M | Sell |
85,966
-4,541
| -5% | -$354K | 2.28% | 25 |
|
|
2014
Q1 | $6.81M | Sell |
90,507
-254
| -0.3% | -$19.1K | 2.47% | 25 |
|
|
2013
Q4 | $6.83M | Buy |
90,761
+23,911
| +36% | +$1.8M | 2.65% | 24 |
|
|
2013
Q3 | $4.65M | Buy |
+66,850
| New | +$4.65M | 2.75% | 25 |
|