WFG Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $385K | Sell |
4,156
-179
| -4% | -$16.6K | 0.09% | 239 |
|
|
2017
Q1 | $390K | Sell |
4,335
-90
| -2% | -$8.1K | 0.1% | 208 |
|
|
2016
Q4 | $377K | Sell |
4,425
-2,795
| -39% | -$238K | 0.09% | 240 |
|
|
2016
Q3 | $606K | Sell |
7,220
-3,244
| -31% | -$272K | 0.15% | 158 |
|
|
2016
Q2 | $871K | Buy |
10,464
+5,627
| +116% | +$468K | 0.23% | 108 |
|
|
2016
Q1 | $393K | Sell |
4,837
-2,026
| -30% | -$165K | 0.11% | 195 |
|
|
2015
Q4 | $534K | Sell |
6,863
-1,682
| -20% | -$131K | 0.16% | 152 |
|
|
2015
Q3 | $630K | Buy |
8,545
+1,991
| +30% | +$147K | 0.2% | 120 |
|
|
2015
Q2 | $515K | Buy |
6,554
+1,268
| +24% | +$99.6K | 0.14% | 157 |
|
|
2015
Q1 | $425K | Sell |
5,286
-9,146
| -63% | -$735K | 0.12% | 196 |
|
|
2014
Q4 | $1.17M | Sell |
14,432
-2,223
| -13% | -$180K | 0.24% | 93 |
|
|
2014
Q3 | $1.28M | Buy |
16,655
+1,369
| +9% | +$105K | 0.24% | 91 |
|
|
2014
Q2 | $1.19M | Buy |
15,286
+537
| +4% | +$41.9K | 0.22% | 104 |
|
|
2014
Q1 | $1.11M | Sell |
14,749
-25,565
| -63% | -$1.92M | 0.22% | 104 |
|
|
2013
Q4 | $3.03M | Sell |
40,314
-2,498
| -6% | -$188K | 0.43% | 40 |
|
|
2013
Q3 | $2.98M | Buy |
42,812
+1,514
| +4% | +$105K | 0.46% | 39 |
|
|
2013
Q2 | $2.73M | Buy |
+41,298
| New | +$2.73M | 0.45% | 44 |
|