Stokes & Hubbell Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $85.3M | Buy |
778,278
+28,489
| +4% | +$3.12M | 17.94% | 1 |
|
|
2018
Q4 | $73.4M | Buy |
749,789
+22,732
| +3% | +$2.23M | 16.65% | 1 |
|
|
2018
Q3 | $80.7M | Buy |
727,057
+19,687
| +3% | +$2.18M | 16.72% | 1 |
|
|
2018
Q2 | $71.9M | Buy |
707,370
+10,243
| +1% | +$1.04M | 16.28% | 1 |
|
|
2018
Q1 | $70.7M | Buy |
697,127
+25,682
| +4% | +$2.6M | 16.4% | 1 |
|
|
2017
Q4 | $68.5M | Buy |
671,445
+4,276
| +0.6% | +$436K | 16.49% | 1 |
|
|
2017
Q3 | $63.3M | Buy |
667,169
+19,963
| +3% | +$1.89M | 16.38% | 1 |
|
|
2017
Q2 | $60M | Buy |
647,206
+22,167
| +4% | +$2.05M | 18.43% | 1 |
|
|
2017
Q1 | $56.2M | Buy |
625,039
+24,616
| +4% | +$2.21M | 19.07% | 1 |
|
|
2016
Q4 | $51.1M | Buy |
600,423
+3,159
| +0.5% | +$269K | 19.89% | 1 |
|
|
2016
Q3 | $50.1M | Buy |
597,264
+3,074
| +0.5% | +$258K | 20.7% | 1 |
|
|
2016
Q2 | $49.5M | Buy |
594,190
+5,986
| +1% | +$498K | 21.33% | 1 |
|
|
2016
Q1 | $47.8M | Buy |
588,204
+102,763
| +21% | +$8.35M | 22.12% | 1 |
|
|
2015
Q4 | $37.7M | Buy |
485,441
+35,279
| +8% | +$2.74M | 20.48% | 1 |
|
|
2015
Q3 | $33.2M | Buy |
+450,162
| New | +$33.2M | 20.19% | 1 |
|