Yellowstone Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $520K | Hold |
5,094
| – | – | 0.29% | 81 |
|
|
2017
Q3 | $483K | Buy |
+5,094
| New | +$483K | 0.25% | 98 |
|
|
2016
Q3 | $1.15M | Sell |
13,726
-375
| -3% | -$31.5K | 0.42% | 65 |
|
|
2016
Q2 | $1.17M | Sell |
14,101
-601
| -4% | -$50K | 0.51% | 59 |
|
|
2016
Q1 | $1.2M | Sell |
14,702
-811
| -5% | -$65.9K | 0.51% | 50 |
|
|
2015
Q4 | $1.21M | Sell |
15,513
-1,042
| -6% | -$81K | 0.54% | 37 |
|
|
2015
Q3 | $1.22M | Sell |
16,555
-4,248
| -20% | -$313K | 0.58% | 37 |
|
|
2015
Q2 | $1.64M | Buy |
20,803
+2,131
| +11% | +$167K | 0.74% | 24 |
|
|
2015
Q1 | $1.5M | Buy |
18,672
+3,691
| +25% | +$297K | 0.76% | 32 |
|
|
2014
Q4 | $1.22M | Buy |
14,981
+1,487
| +11% | +$121K | 0.66% | 37 |
|
|
2014
Q3 | $1.04M | Buy |
13,494
+715
| +6% | +$55K | 0.59% | 40 |
|
|
2014
Q2 | $996K | Sell |
12,779
-910
| -7% | -$70.9K | 0.58% | 40 |
|
|
2014
Q1 | $1.03M | Sell |
13,689
-127
| -0.9% | -$9.56K | 0.65% | 31 |
|
|
2013
Q4 | $1.04M | Buy |
+13,816
| New | +$1.04M | 0.67% | 33 |
|