Wooster Corthell Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-179,392
| Closed | -$14M | – | 22 |
|
|
2014
Q2 | $14M | Buy |
179,392
+21,488
| +14% | +$1.68M | 9.51% | 4 |
|
|
2014
Q1 | $11.9M | Buy |
157,904
+33,493
| +27% | +$2.52M | 8.61% | 5 |
|
|
2013
Q4 | $9.36M | Sell |
124,411
-45,987
| -27% | -$3.46M | 7.02% | 7 |
|
|
2013
Q3 | $11.9M | Buy |
170,398
+1,811
| +1% | +$126K | 8.75% | 3 |
|
|
2013
Q2 | $11.2M | Buy |
+168,587
| New | +$11.2M | 9.72% | 3 |
|