William Harris Investors’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
Q4 | – | Sell |
-2,498
| Closed | -$210K | – | 108 |
|
|
2016
Q3 | $210K | Sell |
2,498
-6,749
| -73% | -$567K | 0.06% | 81 |
|
|
2016
Q2 | $770K | Hold |
9,247
| – | – | 0.19% | 55 |
|
|
2016
Q1 | $751K | Sell |
9,247
-1,200
| -11% | -$97.5K | 0.19% | 51 |
|
|
2015
Q4 | $813K | Hold |
10,447
| – | – | 0.2% | 51 |
|
|
2015
Q3 | $770K | Hold |
10,447
| – | – | 0.22% | 55 |
|
|
2015
Q2 | $821K | Hold |
10,447
| – | – | 0.23% | 51 |
|
|
2015
Q1 | $841K | Sell |
10,447
-168
| -2% | -$13.5K | 0.22% | 49 |
|
|
2014
Q4 | $861K | Hold |
10,615
| – | – | 0.22% | 45 |
|
|
2014
Q3 | $817K | Hold |
10,615
| – | – | 0.24% | 43 |
|
|
2014
Q2 | $828K | Buy |
10,615
+565
| +6% | +$44.1K | 0.23% | 44 |
|
|
2014
Q1 | $756K | Hold |
10,050
| – | – | 0.22% | 45 |
|
|
2013
Q4 | $756K | Sell |
10,050
-1,900
| -16% | -$143K | 0.22% | 44 |
|
|
2013
Q3 | $832K | Hold |
11,950
| – | – | 0.26% | 44 |
|
|
2013
Q2 | $791K | Buy |
+11,950
| New | +$791K | 0.24% | 49 |
|