TD Asset Management’s Vanguard Dividend Appreciation ETF VIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-25,462
| Closed | -$2.63M | – | 1424 |
|
|
2020
Q1 | $2.63M | Buy |
25,462
+1,716
| +7% | +$177K | ﹤0.01% | 765 |
|
|
2019
Q4 | $2.96M | Sell |
23,746
-305
| -1% | -$38K | ﹤0.01% | 838 |
|
|
2019
Q3 | $2.88M | Sell |
24,051
-1,782
| -7% | -$213K | ﹤0.01% | 826 |
|
|
2019
Q2 | $2.98M | Buy |
25,833
+3,229
| +14% | +$372K | ﹤0.01% | 820 |
|
|
2019
Q1 | $2.48M | Buy |
22,604
+610
| +3% | +$66.9K | ﹤0.01% | 864 |
|
|
2018
Q4 | $2.15M | Buy |
21,994
+8,530
| +63% | +$835K | ﹤0.01% | 898 |
|
|
2018
Q3 | $1.49M | Sell |
13,464
-237
| -2% | -$26.2K | ﹤0.01% | 1064 |
|
|
2018
Q2 | $1.39M | Sell |
13,701
-229
| -2% | -$23.3K | ﹤0.01% | 1049 |
|
|
2018
Q1 | $1.41M | Sell |
13,930
-1,723
| -11% | -$174K | ﹤0.01% | 972 |
|
|
2017
Q4 | $1.6M | Buy |
15,653
+429
| +3% | +$43.8K | ﹤0.01% | 938 |
|
|
2017
Q3 | $1.44M | Sell |
15,224
-930
| -6% | -$88.2K | ﹤0.01% | 952 |
|
|
2017
Q2 | $1.5M | Sell |
16,154
-1,269
| -7% | -$118K | ﹤0.01% | 943 |
|
|
2017
Q1 | $1.57M | Buy |
17,423
+2,712
| +18% | +$244K | ﹤0.01% | 935 |
|
|
2016
Q4 | $1.25M | Buy |
14,711
+1,379
| +10% | +$117K | ﹤0.01% | 971 |
|
|
2016
Q3 | $1.12M | Sell |
13,332
-1,794
| -12% | -$151K | ﹤0.01% | 985 |
|
|
2016
Q2 | $1.26M | Buy |
15,126
+857
| +6% | +$71.3K | ﹤0.01% | 927 |
|
|
2016
Q1 | $1.16M | Sell |
14,269
-3,818
| -21% | -$310K | ﹤0.01% | 939 |
|
|
2015
Q4 | $1.41M | Sell |
18,087
-2,071
| -10% | -$161K | ﹤0.01% | 884 |
|
|
2015
Q3 | $1.49M | Buy |
20,158
+3,433
| +21% | +$253K | ﹤0.01% | 861 |
|
|
2015
Q2 | $1.38M | Buy |
16,725
+1,448
| +9% | +$120K | ﹤0.01% | 909 |
|
|
2015
Q1 | $1.26M | Sell |
15,277
-1,122
| -7% | -$92.6K | ﹤0.01% | 903 |
|
|
2014
Q4 | $1.33M | Buy |
16,399
+3,417
| +26% | +$277K | ﹤0.01% | 891 |
|
|
2014
Q3 | $999K | Buy |
12,982
+2,299
| +22% | +$177K | ﹤0.01% | 905 |
|
|
2014
Q2 | $833K | Buy |
10,683
+1,469
| +16% | +$115K | ﹤0.01% | 927 |
|
|
2014
Q1 | $693K | Buy |
9,214
+1,719
| +23% | +$129K | ﹤0.01% | 958 |
|
|
2013
Q4 | $564K | Buy |
7,495
+2,700
| +56% | +$203K | ﹤0.01% | 993 |
|
|
2013
Q3 | $334K | Sell |
4,795
-332
| -6% | -$23.1K | ﹤0.01% | 1075 |
|
|
2013
Q2 | $339K | Buy |
+5,127
| New | +$339K | ﹤0.01% | 1009 |
|