U
UBS’s Vanguard Dividend Appreciation ETF VIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $263M | Buy |
3,417,076
+105,670
| +3% | +$8.13M | 0.19% | 90 |
|
|
2014
Q2 | $258M | Buy |
3,311,406
+47,541
| +1% | +$3.71M | 0.2% | 97 |
|
|
2014
Q1 | $246M | Buy |
3,263,865
+66,456
| +2% | +$5M | 0.22% | 85 |
|
|
2013
Q4 | $241M | Buy |
3,197,409
+524,690
| +20% | +$39.5M | 0.22% | 75 |
|
|
2013
Q3 | $186M | Buy |
2,672,719
+325,199
| +14% | +$22.6M | 0.19% | 100 |
|
|
2013
Q2 | $155M | Buy |
+2,347,520
| New | +$155M | 0.18% | 100 |
|