Washington Trust Bank’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 |
-1,076
| Closed | -$118K | – | 530 |
|
|
2019
Q1 | $118K | Sell |
1,076
-109
| -9% | -$12K | 0.02% | 238 |
|
|
2018
Q4 | $116K | Buy |
1,185
+109
| +10% | +$10.7K | 0.02% | 244 |
|
|
2018
Q3 | $119K | Hold |
1,076
| – | – | 0.02% | 267 |
|
|
2018
Q2 | $109K | Hold |
1,076
| – | – | 0.02% | 289 |
|
|
2018
Q1 | $109K | Hold |
1,076
| – | – | 0.02% | 290 |
|
|
2017
Q4 | $110K | Buy |
1,076
+175
| +19% | +$17.9K | 0.02% | 298 |
|
|
2017
Q3 | $85K | Hold |
901
| – | – | 0.01% | 332 |
|
|
2017
Q2 | $83K | Sell |
901
-1,557
| -63% | -$143K | 0.02% | 307 |
|
|
2017
Q1 | $221K | Buy |
2,458
+440
| +22% | +$39.6K | 0.05% | 190 |
|
|
2016
Q4 | $172K | Buy |
+2,018
| New | +$172K | 0.04% | 211 |
|
|
2016
Q3 | – | Sell |
-110
| Closed | -$9K | – | 1185 |
|
|
2016
Q2 | $9K | Hold |
110
| – | – | ﹤0.01% | 577 |
|
|
2016
Q1 | $9K | Sell |
110
-526
| -83% | -$43K | ﹤0.01% | 593 |
|
|
2015
Q4 | $49K | Hold |
636
| – | – | 0.01% | 391 |
|
|
2015
Q3 | $47K | Sell |
636
-110
| -15% | -$8.13K | 0.01% | 401 |
|
|
2015
Q2 | $59K | Buy |
746
+526
| +239% | +$41.6K | 0.01% | 396 |
|
|
2015
Q1 | $18K | Sell |
220
-478
| -68% | -$39.1K | ﹤0.01% | 592 |
|
|
2014
Q4 | $57K | Sell |
698
-1,653
| -70% | -$135K | 0.01% | 439 |
|
|
2014
Q3 | $181K | Sell |
2,351
-328
| -12% | -$25.3K | 0.06% | 236 |
|
|
2014
Q2 | $209K | Buy |
2,679
+235
| +10% | +$18.3K | 0.04% | 224 |
|
|
2014
Q1 | $184K | Buy |
+2,444
| New | +$184K | 0.04% | 245 |
|