United Asset Strategies’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-2,665
| Closed | -$292K | – | 214 |
|
|
2019
Q1 | $292K | Buy |
2,665
+400
| +18% | +$43.8K | 0.07% | 169 |
|
|
2018
Q4 | $222K | Sell |
2,265
-54
| -2% | -$5.29K | 0.06% | 174 |
|
|
2018
Q3 | $257K | Sell |
2,319
-300
| -11% | -$33.2K | 0.06% | 181 |
|
|
2018
Q2 | $266K | Hold |
2,619
| – | – | 0.07% | 179 |
|
|
2018
Q1 | $265K | Sell |
2,619
-246
| -9% | -$24.9K | 0.08% | 169 |
|
|
2017
Q4 | $292K | Hold |
2,865
| – | – | 0.08% | 166 |
|
|
2017
Q3 | $272K | Sell |
2,865
-131
| -4% | -$12.4K | 0.15% | 112 |
|
|
2017
Q2 | $278K | Buy |
2,996
+135
| +5% | +$12.5K | 0.08% | 124 |
|
|
2017
Q1 | $257K | Sell |
2,861
-1,158
| -29% | -$104K | 0.08% | 119 |
|
|
2016
Q4 | $342K | Sell |
4,019
-220
| -5% | -$18.7K | 0.11% | 110 |
|
|
2016
Q3 | $356K | Buy |
4,239
+170
| +4% | +$14.3K | 0.12% | 106 |
|
|
2016
Q2 | $339K | Buy |
4,069
+69
| +2% | +$5.75K | 0.13% | 103 |
|
|
2016
Q1 | $325K | Sell |
4,000
-2,020
| -34% | -$164K | 0.15% | 99 |
|
|
2015
Q4 | $468K | Buy |
6,020
+50
| +0.8% | +$3.89K | 0.2% | 87 |
|
|
2015
Q3 | $440K | Buy |
+5,970
| New | +$440K | 0.2% | 86 |
|