Westport Resources 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $4.06M | Sell |
48,400
-499
| -1% | -$41.9K | 2.93% | 4 |
|
|
2016
Q2 | $4.07M | Buy |
48,899
+46,482
| +1,923% | +$3.87M | 1.31% | 12 |
|
|
2016
Q1 | $196K | Sell |
2,417
-146
| -6% | -$11.8K | 0.06% | 237 |
|
|
2015
Q4 | $199K | Sell |
2,563
-1,772
| -41% | -$138K | 0.06% | 256 |
|
|
2015
Q3 | $320K | Sell |
4,335
-1,237
| -22% | -$91.3K | 0.1% | 200 |
|
|
2015
Q2 | $438K | Sell |
5,572
-2,850
| -34% | -$224K | 0.12% | 189 |
|
|
2015
Q1 | $678K | Buy |
8,422
+5,677
| +207% | +$457K | 0.19% | 147 |
|
|
2014
Q4 | $223K | Buy |
2,745
+119
| +5% | +$9.67K | 0.06% | 285 |
|
|
2014
Q3 | $202K | Buy |
2,626
+1,150
| +78% | +$88.5K | 0.06% | 295 |
|
|
2014
Q2 | $115K | Buy |
1,476
+210
| +17% | +$16.4K | 0.03% | 394 |
|
|
2014
Q1 | $95K | Hold |
1,266
| – | – | 0.03% | 428 |
|
|
2013
Q4 | $95K | Sell |
1,266
-548
| -30% | -$41.1K | 0.03% | 412 |
|
|
2013
Q3 | $126K | Buy |
1,814
+793
| +78% | +$55.1K | 0.04% | 332 |
|
|
2013
Q2 | $68K | Buy |
+1,021
| New | +$68K | 0.02% | 438 |
|