Stonehearth 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 | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-20,953
| Closed | -$1.63M | – | 43 |
|
2015
Q4 | $1.63M | Sell |
20,953
-128
| -0.6% | -$9.95K | 1.09% | 21 |
|
2015
Q3 | $1.56M | Buy |
21,081
+704
| +3% | +$51.9K | 1.12% | 22 |
|
2015
Q2 | $1.6M | Sell |
20,377
-970
| -5% | -$76.2K | 1.1% | 21 |
|
2015
Q1 | $1.72M | Sell |
21,347
-14,699
| -41% | -$1.18M | 1.08% | 20 |
|
2014
Q4 | $2.93M | Buy |
+36,046
| New | +$2.93M | 2.15% | 16 |
|