TCM
Tuttle Capital 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 |
-30,764
| Closed | -$3.18M | – | 150 |
|
|
2020
Q1 | $3.18M | Buy |
+30,764
| New | +$3.18M | 1.7% | 13 |
|
|
2019
Q4 | – | Sell |
-73,895
| Closed | -$8.75M | – | 244 |
|
|
2019
Q3 | $8.75M | Sell |
73,895
-41,308
| -36% | -$4.89M | 2.32% | 3 |
|
|
2019
Q2 | $13.3M | Buy |
+115,203
| New | +$13.3M | 5.21% | 2 |
|
|
2017
Q4 | – | Sell |
-1,172
| Closed | -$111K | – | 85 |
|
|
2017
Q3 | $111K | Buy |
+1,172
| New | +$111K | 0.11% | 54 |
|
|
2017
Q2 | – | Sell |
-12,404
| Closed | -$1.12M | – | 94 |
|
|
2017
Q1 | $1.12M | Sell |
12,404
-1,084
| -8% | -$97.4K | 1.35% | 11 |
|
|
2016
Q4 | $1.15M | Buy |
+13,488
| New | +$1.15M | 1.16% | 16 |
|
|
2015
Q2 | – | Sell |
-6,061
| Closed | -$487K | – | 30 |
|
|
2015
Q1 | $487K | Buy |
6,061
+691
| +13% | +$55.5K | 0.34% | 24 |
|
|
2014
Q4 | $435K | Sell |
5,370
-6,537
| -55% | -$530K | 0.27% | 21 |
|
|
2014
Q3 | $916K | Buy |
11,907
+141
| +1% | +$10.8K | 0.54% | 20 |
|
|
2014
Q2 | $922K | Buy |
11,766
+3,883
| +49% | +$304K | 0.74% | 20 |
|
|
2014
Q1 | $593K | Buy |
+7,883
| New | +$593K | 0.5% | 19 |
|