WIM
Windhaven Investment Management’s Vanguard Dividend Appreciation ETF VIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $186M | Sell |
1,843,468
-35,661
| -2% | -$3.6M | 2.39% | 16 |
|
|
2017
Q4 | $192M | Sell |
1,879,129
-42,545
| -2% | -$4.34M | 2.43% | 16 |
|
|
2017
Q3 | $182M | Sell |
1,921,674
-47,204
| -2% | -$4.47M | 2.31% | 16 |
|
|
2017
Q2 | $182M | Sell |
1,968,878
-342,277
| -15% | -$31.7M | 2.34% | 16 |
|
|
2017
Q1 | $208M | Sell |
2,311,155
-2,870,800
| -55% | -$258M | 2.51% | 16 |
|
|
2016
Q4 | $441M | Sell |
5,181,955
-5,185,468
| -50% | -$442M | 5.04% | 9 |
|
|
2016
Q3 | $870M | Buy |
10,367,423
+1,736,645
| +20% | +$146M | 8.67% | 2 |
|
|
2016
Q2 | $718M | Sell |
8,630,778
-707,865
| -8% | -$58.9M | 6.87% | 4 |
|
|
2016
Q1 | $759M | Buy |
9,338,643
+3,224,202
| +53% | +$262M | 6.98% | 4 |
|
|
2015
Q4 | $475M | Sell |
6,114,441
-643,684
| -10% | -$50.1M | 4.13% | 9 |
|
|
2015
Q3 | $498M | Sell |
6,758,125
-560,602
| -8% | -$41.3M | 4.04% | 8 |
|
|
2015
Q2 | $575M | Sell |
7,318,727
-184,115
| -2% | -$14.5M | 3.97% | 8 |
|
|
2015
Q1 | $604M | Sell |
7,502,842
-7,286,593
| -49% | -$586M | 3.96% | 9 |
|
|
2014
Q4 | $1.2B | Sell |
14,789,435
-1,893,915
| -11% | -$154M | 7.63% | 3 |
|
|
2014
Q3 | $1.29B | Sell |
16,683,350
-702,606
| -4% | -$54.3M | 7.52% | 3 |
|
|
2014
Q2 | $1.35B | Buy |
17,385,956
+7,193,016
| +71% | +$560M | 7.43% | 2 |
|
|
2014
Q1 | $761M | Sell |
10,192,940
-8,041,768
| -44% | -$600M | 4.26% | 10 |
|
|
2013
Q4 | $1.37B | Buy |
18,234,708
+318,384
| +2% | +$24M | 8.35% | 1 |
|
|
2013
Q3 | $1.25M | Sell |
17,916,324
-848,570
| -5% | -$59.1K | 5.53% | 5 |
|
|
2013
Q2 | $1.25B | Buy |
+18,764,894
| New | +$1.25B | 7.33% | 3 |
|