WealthTrust Fairport’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
Q1 | $397K | Sell |
3,624
-194
| -5% | -$21.3K | 0.04% | 139 |
|
|
2018
Q4 | $374K | Buy |
3,818
+655
| +21% | +$64.2K | 0.04% | 138 |
|
|
2018
Q3 | $350K | Buy |
3,163
+11
| +0.3% | +$1.22K | 0.03% | 142 |
|
|
2018
Q2 | $320K | Buy |
3,152
+1,077
| +52% | +$109K | 0.03% | 153 |
|
|
2018
Q1 | $210K | Buy |
+2,075
| New | +$210K | 0.02% | 152 |
|
|
2014
Q3 | – | Sell |
-509
| Closed | -$40K | – | 409 |
|
|
2014
Q2 | $40K | Buy |
+509
| New | +$40K | 0.01% | 165 |
|