Wind River Trust Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-5,636
| Closed | -$443K | – | 11 |
|
|
2015
Q2 | $443K | Hold |
5,636
| – | – | 0.22% | 8 |
|
|
2015
Q1 | $454K | Hold |
5,636
| – | – | 0.21% | 8 |
|
|
2014
Q4 | $458K | Hold |
5,636
| – | – | 0.25% | 9 |
|
|
2014
Q3 | $433K | Buy |
5,636
+52
| +0.9% | +$4K | 0.22% | 9 |
|
|
2014
Q2 | $435K | Hold |
5,584
| – | – | 0.24% | 9 |
|
|
2014
Q1 | $420K | Sell |
5,584
-2,650
| -32% | -$199K | 0.24% | 10 |
|
|
2013
Q4 | $621K | Sell |
8,234
-5,530
| -40% | -$417K | 0.27% | 10 |
|
|
2013
Q3 | $958K | Hold |
13,764
| – | – | 0.35% | 9 |
|
|
2013
Q2 | $911K | Buy |
+13,764
| New | +$911K | 0.49% | 8 |
|