VSR Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $889K | Sell |
10,675
-5,914
| -36% | -$493K | 0.15% | 186 |
|
|
2016
Q1 | $1.35M | Buy |
16,589
+3,149
| +23% | +$256K | 0.14% | 178 |
|
|
2015
Q4 | $1.05M | Buy |
13,440
+203
| +2% | +$15.8K | 0.11% | 210 |
|
|
2015
Q3 | $976K | Sell |
13,237
-1,125
| -8% | -$82.9K | 0.11% | 205 |
|
|
2015
Q2 | $1.13M | Sell |
14,362
-717
| -5% | -$56.4K | 0.12% | 200 |
|
|
2015
Q1 | $1.21M | Sell |
15,079
-788
| -5% | -$63.4K | 0.13% | 186 |
|
|
2014
Q4 | $1.29M | Sell |
15,867
-596
| -4% | -$48.4K | 0.15% | 168 |
|
|
2014
Q3 | $1.27M | Buy |
16,463
+322
| +2% | +$24.8K | 0.15% | 152 |
|
|
2014
Q2 | $1.26M | Sell |
16,141
-265
| -2% | -$20.7K | 0.16% | 154 |
|
|
2014
Q1 | $1.23M | Buy |
16,406
+2,641
| +19% | +$199K | 0.17% | 154 |
|
|
2013
Q4 | $1.04M | Buy |
13,765
+633
| +5% | +$47.6K | 0.16% | 154 |
|
|
2013
Q3 | $914K | Sell |
13,132
-9,240
| -41% | -$643K | 0.16% | 153 |
|
|
2013
Q2 | $1.48M | Buy |
+22,372
| New | +$1.48M | 0.29% | 85 |
|