WA
WealthTrust-Arizona’s Vanguard Dividend Appreciation ETF VIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $805K | Sell |
8,218
-657
| -7% | -$64.4K | 0.47% | 29 |
|
|
2018
Q3 | $982K | Buy |
8,875
+1,327
| +18% | +$147K | 0.47% | 27 |
|
|
2018
Q2 | $767K | Buy |
7,548
+2,492
| +49% | +$253K | 0.39% | 30 |
|
|
2018
Q1 | $511K | Sell |
5,056
-68
| -1% | -$6.87K | 0.27% | 37 |
|
|
2017
Q4 | $523K | Buy |
5,124
+4
| +0.1% | +$408 | 0.26% | 33 |
|
|
2017
Q3 | $485K | Buy |
5,120
+5
| +0.1% | +$474 | 0.25% | 34 |
|
|
2017
Q2 | $474K | Buy |
5,115
+12
| +0.2% | +$1.11K | 0.24% | 36 |
|
|
2017
Q1 | $459K | Sell |
5,103
-2,970
| -37% | -$267K | 0.25% | 38 |
|
|
2016
Q4 | $688K | Sell |
8,073
-7,312
| -48% | -$623K | 0.4% | 31 |
|
|
2016
Q3 | $1.29M | Buy |
15,385
+2,017
| +15% | +$169K | 0.78% | 13 |
|
|
2016
Q2 | $1.11M | Sell |
13,368
-1,740
| -12% | -$145K | 0.68% | 14 |
|
|
2016
Q1 | $1.23M | Buy |
15,108
+3,952
| +35% | +$321K | 0.78% | 14 |
|
|
2015
Q4 | $867K | Sell |
11,156
-358
| -3% | -$27.8K | 0.52% | 22 |
|
|
2015
Q3 | $849K | Sell |
11,514
-836
| -7% | -$61.6K | 0.53% | 21 |
|
|
2015
Q2 | $970K | Sell |
12,350
-1,699
| -12% | -$133K | 0.58% | 19 |
|
|
2015
Q1 | $1.13M | Sell |
14,049
-15,487
| -52% | -$1.25M | 0.69% | 19 |
|
|
2014
Q4 | $2.4M | Sell |
29,536
-7,169
| -20% | -$582K | 2.01% | 14 |
|
|
2014
Q3 | $2.82M | Sell |
36,705
-5,415
| -13% | -$417K | 3.11% | 6 |
|
|
2014
Q2 | $3.28M | Buy |
42,120
+17,317
| +70% | +$1.35M | 3.51% | 3 |
|
|
2014
Q1 | $1.87M | Sell |
24,803
-18,474
| -43% | -$1.39M | 2.11% | 15 |
|
|
2013
Q4 | $3.26M | Sell |
43,277
-2,268
| -5% | -$171K | 3.79% | 5 |
|
|
2013
Q3 | $3.17M | Buy |
45,545
+369
| +0.8% | +$25.7K | 3.99% | 5 |
|
|
2013
Q2 | $2.99M | Buy |
+45,176
| New | +$2.99M | 4.04% | 5 |
|