Watermark Asset Management’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
Q4 | $16K | Sell |
161
-28
| -15% | -$2.78K | 0.01% | 148 |
|
|
2018
Q3 | $21K | Buy |
189
+1
| +0.5% | +$111 | 0.01% | 132 |
|
|
2018
Q2 | $19K | Sell |
188
-117
| -38% | -$11.8K | 0.01% | 134 |
|
|
2018
Q1 | $31K | Hold |
305
| – | – | 0.01% | 122 |
|
|
2017
Q4 | $31K | Buy |
305
+2
| +0.7% | +$203 | 0.01% | 122 |
|
|
2017
Q3 | $29K | Buy |
303
+1
| +0.3% | +$96 | 0.01% | 125 |
|
|
2017
Q2 | $28K | Buy |
302
+3
| +1% | +$278 | 0.01% | 126 |
|
|
2017
Q1 | $27K | Buy |
+299
| New | +$27K | 0.01% | 124 |
|