Timber Hill’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 | – | Sell |
-11,095
| Closed | -$1.03M | – | 611 |
|
|
2017
Q2 | $1.03M | Sell |
11,095
-1,547
| -12% | -$143K | 0.04% | 85 |
|
|
2017
Q1 | $1.14M | Buy |
12,642
+309
| +3% | +$27.8K | 0.01% | 160 |
|
|
2016
Q4 | $1.05M | Sell |
12,333
-1,687
| -12% | -$144K | ﹤0.01% | 192 |
|
|
2016
Q3 | $1.18M | Buy |
+14,020
| New | +$1.18M | 0.01% | 137 |
|
|
2013
Q4 | – | Sell |
-24,011
| Closed | -$1.67M | – | 1318 |
|
|
2013
Q3 | $1.67M | Sell |
24,011
-3,530
| -13% | -$246K | 0.01% | 182 |
|
|
2013
Q2 | $1.82M | Buy |
+27,541
| New | +$1.82M | 0.01% | 120 |
|