Threshold Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $866K | Sell |
9,131
-1,343
| -13% | -$127K | 0.69% | 24 |
|
|
2017
Q2 | $971K | Hold |
10,474
| – | – | 0.86% | 19 |
|
|
2017
Q1 | $942K | Sell |
10,474
-500
| -5% | -$45K | 0.91% | 20 |
|
|
2016
Q4 | $935K | Sell |
10,974
-2,368
| -18% | -$202K | 0.82% | 21 |
|
|
2016
Q3 | $1.12M | Sell |
13,342
-267
| -2% | -$22.4K | 1.08% | 21 |
|
|
2016
Q2 | $1.13M | Buy |
13,609
+682
| +5% | +$56.8K | 1.13% | 21 |
|
|
2016
Q1 | $1.05M | Sell |
12,927
-595
| -4% | -$48.3K | 1.45% | 16 |
|
|
2015
Q4 | $1.05M | Buy |
+13,522
| New | +$1.05M | 1.39% | 18 |
|