Vantage Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $105K | Hold |
947
| – | – | 0.02% | 209 |
|
|
2018
Q2 | $96K | Sell |
947
-34
| -3% | -$3.45K | 0.02% | 205 |
|
|
2018
Q1 | $99K | Hold |
981
| – | – | 0.03% | 199 |
|
|
2017
Q4 | $100K | Hold |
981
| – | – | 0.02% | 205 |
|
|
2017
Q3 | $93K | Hold |
981
| – | – | 0.02% | 197 |
|
|
2017
Q2 | $91K | Hold |
981
| – | – | 0.03% | 192 |
|
|
2017
Q1 | $88K | Hold |
981
| – | – | 0.03% | 190 |
|
|
2016
Q4 | $84K | Hold |
981
| – | – | 0.03% | 185 |
|
|
2016
Q3 | $82K | Sell |
981
-2,847
| -74% | -$238K | 0.04% | 188 |
|
|
2016
Q2 | $319K | Hold |
3,828
| – | – | 0.13% | 99 |
|
|
2016
Q1 | $311K | Sell |
3,828
-60
| -2% | -$4.88K | 0.14% | 95 |
|
|
2015
Q4 | $302K | Buy |
3,888
+266
| +7% | +$20.7K | 0.15% | 93 |
|
|
2015
Q3 | $267K | Hold |
3,622
| – | – | 0.15% | 97 |
|
|
2015
Q2 | $285K | Sell |
3,622
-3,622
| -50% | -$285K | 0.16% | 94 |
|
|
2015
Q1 | $583K | Buy |
7,244
+3,750
| +107% | +$302K | 0.17% | 88 |
|
|
2014
Q4 | $284K | Buy |
3,494
+1,355
| +63% | +$110K | 0.16% | 91 |
|
|
2014
Q3 | $165K | Buy |
2,139
+638
| +43% | +$49.2K | 0.1% | 118 |
|
|
2014
Q2 | $117K | Sell |
1,501
-100
| -6% | -$7.8K | 0.07% | 148 |
|
|
2014
Q1 | $120K | Hold |
1,601
| – | – | 0.08% | 142 |
|
|
2013
Q4 | $120K | Buy |
+1,601
| New | +$120K | 0.08% | 135 |
|