Williams Jones & Associates’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
Q2 | $1.21M | Sell |
10,535
-1,145
| -10% | -$132K | 0.03% | 185 |
|
|
2019
Q1 | $1.28M | Buy |
11,680
+1,200
| +11% | +$132K | 0.03% | 179 |
|
|
2018
Q4 | $1.03M | Hold |
10,480
| – | – | 0.03% | 187 |
|
|
2018
Q3 | $1.16M | Sell |
10,480
-500
| -5% | -$55.3K | 0.02% | 214 |
|
|
2018
Q2 | $1.12M | Buy |
10,980
+1,300
| +13% | +$132K | 0.02% | 211 |
|
|
2018
Q1 | $978K | Hold |
9,680
| – | – | 0.02% | 226 |
|
|
2017
Q4 | $988K | Sell |
9,680
-1,000
| -9% | -$102K | 0.02% | 234 |
|
|
2017
Q3 | $1.01M | Sell |
10,680
-1,260
| -11% | -$119K | 0.02% | 224 |
|
|
2017
Q2 | $1.11M | Hold |
11,940
| – | – | 0.03% | 227 |
|
|
2017
Q1 | $1.07M | Buy |
11,940
+40
| +0.3% | +$3.6K | 0.03% | 223 |
|
|
2016
Q4 | $1.01M | Hold |
11,900
| – | – | 0.03% | 216 |
|
|
2016
Q3 | $999K | Buy |
11,900
+2,250
| +23% | +$189K | 0.03% | 205 |
|
|
2016
Q2 | $803K | Buy |
9,650
+150
| +2% | +$12.5K | 0.02% | 213 |
|
|
2016
Q1 | $772K | Sell |
9,500
-500
| -5% | -$40.6K | 0.04% | 174 |
|
|
2015
Q4 | $778K | Hold |
10,000
| – | – | 0.04% | 188 |
|
|
2015
Q3 | $737K | Buy |
10,000
+300
| +3% | +$22.1K | 0.03% | 204 |
|
|
2015
Q2 | $762K | Hold |
9,700
| – | – | 0.03% | 215 |
|
|
2015
Q1 | $781K | Hold |
9,700
| – | – | 0.03% | 221 |
|
|
2014
Q4 | $787K | Buy |
9,700
+25
| +0.3% | +$2.03K | 0.03% | 223 |
|
|
2014
Q3 | $744K | Hold |
9,675
| – | – | 0.03% | 191 |
|
|
2014
Q2 | $754K | Sell |
9,675
-8,475
| -47% | -$660K | 0.03% | 192 |
|
|
2014
Q1 | $1.37M | Buy |
18,150
+7,125
| +65% | +$536K | 0.03% | 215 |
|
|
2013
Q4 | $830K | Sell |
11,025
-6,250
| -36% | -$471K | 0.04% | 163 |
|
|
2013
Q3 | $1.2M | Buy |
17,275
+1,225
| +8% | +$85.3K | 0.06% | 137 |
|
|
2013
Q2 | $1.06M | Buy |
+16,050
| New | +$1.06M | 0.05% | 170 |
|