Winfield 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
Q3 | – | Sell |
-1,083
| Closed | -$125K | – | 150 |
|
|
2019
Q2 | $125K | Hold |
1,083
| – | – | 0.06% | 125 |
|
|
2019
Q1 | $119K | Hold |
1,083
| – | – | 0.06% | 124 |
|
|
2018
Q4 | $106K | Hold |
1,083
| – | – | 0.06% | 113 |
|
|
2018
Q3 | $120K | Buy |
1,083
+100
| +10% | +$11.1K | 0.06% | 125 |
|
|
2018
Q2 | $100K | Buy |
983
+15
| +2% | +$1.53K | 0.05% | 120 |
|
|
2018
Q1 | $98K | Sell |
968
-2,097
| -68% | -$212K | 0.05% | 118 |
|
|
2017
Q4 | $313K | Buy |
3,065
+12
| +0.4% | +$1.23K | 0.16% | 101 |
|
|
2017
Q3 | $290K | Sell |
3,053
-91
| -3% | -$8.64K | 0.15% | 105 |
|
|
2017
Q2 | $291K | Sell |
3,144
-3
| -0.1% | -$278 | 0.16% | 102 |
|
|
2017
Q1 | $283K | Sell |
3,147
-1
| -0% | -$90 | 0.16% | 104 |
|
|
2016
Q4 | $268K | Buy |
3,148
+14
| +0.4% | +$1.19K | 0.16% | 101 |
|
|
2016
Q3 | $263K | Buy |
3,134
+10
| +0.3% | +$839 | 0.17% | 100 |
|
|
2016
Q2 | $260K | Buy |
3,124
+2,256
| +260% | +$188K | 0.17% | 95 |
|
|
2016
Q1 | $71K | Buy |
868
+150
| +21% | +$12.3K | 0.05% | 149 |
|
|
2015
Q4 | $56K | Hold |
718
| – | – | 0.04% | 148 |
|
|
2015
Q3 | $53K | Buy |
718
+400
| +126% | +$29.5K | 0.04% | 153 |
|
|
2015
Q2 | $25K | Hold |
318
| – | – | 0.02% | 191 |
|
|
2015
Q1 | $26K | Hold |
318
| – | – | 0.02% | 195 |
|
|
2014
Q4 | $26K | Hold |
318
| – | – | 0.02% | 192 |
|
|
2014
Q3 | $24K | Hold |
318
| – | – | 0.02% | 193 |
|
|
2014
Q2 | $24K | Hold |
318
| – | – | 0.02% | 209 |
|
|
2014
Q1 | $24K | Hold |
318
| – | – | 0.02% | 195 |
|
|
2013
Q4 | $24K | Buy |
+318
| New | +$24K | 0.02% | 196 |
|