Thomaspartners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $3.07M | Sell |
30,379
-2,515
| -8% | -$254K | 0.02% | 64 |
|
|
2017
Q4 | $3.36M | Buy |
32,894
+21,855
| +198% | +$2.23M | 0.02% | 62 |
|
|
2017
Q3 | $1.05M | Sell |
11,039
-818
| -7% | -$77.5K | 0.01% | 70 |
|
|
2017
Q2 | $1.1M | Buy |
11,857
+2,185
| +23% | +$203K | 0.01% | 67 |
|
|
2017
Q1 | $870K | Buy |
9,672
+250
| +3% | +$22.5K | 0.01% | 66 |
|
|
2016
Q4 | $803K | Buy |
9,422
+876
| +10% | +$74.7K | 0.01% | 67 |
|
|
2016
Q3 | $717K | Sell |
8,546
-232
| -3% | -$19.5K | 0.01% | 68 |
|
|
2016
Q2 | $731K | Sell |
8,778
-3,059
| -26% | -$255K | 0.01% | 66 |
|
|
2016
Q1 | $962K | Sell |
11,837
-25,226
| -68% | -$2.05M | 0.01% | 66 |
|
|
2015
Q4 | $2.88M | Buy |
37,063
+28,475
| +332% | +$2.21M | 0.04% | 66 |
|
|
2015
Q3 | $633K | Buy |
8,588
+820
| +11% | +$60.4K | 0.01% | 79 |
|
|
2015
Q2 | $610K | Buy |
7,768
+128
| +2% | +$10.1K | 0.01% | 85 |
|
|
2015
Q1 | $615K | Buy |
7,640
+640
| +9% | +$51.5K | 0.01% | 88 |
|
|
2014
Q4 | $568K | Sell |
7,000
-584
| -8% | -$47.4K | 0.01% | 92 |
|
|
2014
Q3 | $584K | Buy |
7,584
+1,565
| +26% | +$121K | 0.01% | 89 |
|
|
2014
Q2 | $469K | Sell |
6,019
-855
| -12% | -$66.6K | 0.01% | 89 |
|
|
2014
Q1 | $517K | Buy |
6,874
+689
| +11% | +$51.8K | 0.01% | 89 |
|
|
2013
Q4 | $465K | Sell |
6,185
-365
| -6% | -$27.4K | 0.01% | 95 |
|
|
2013
Q3 | $456K | Sell |
6,550
-1,118
| -15% | -$77.8K | 0.02% | 97 |
|
|
2013
Q2 | $508K | Buy |
+7,668
| New | +$508K | 0.02% | 102 |
|