Robert Millen - Jensen Investment Management Inc
Holding/activity history for Vanguard Dividend Apprec ETF (VIG)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2010 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2010 Q3 | 5,107 | <0.01 | $48.76 | $249,000 | SEC | ||
| 2010 Q2 | 5,107 | <0.01 | Reduce 64.53% | <0.01 | $44.06 | $225,000 | SEC |
| 2010 Q1 | 14,400 | 0.01 | $48.82 | $703,000 | SEC | ||
| 2009 Q4 | 14,400 | 0.02 | $46.88 | $675,000 | SEC | ||
| 2009 Q3 | 14,400 | 0.01 | $44.38 | $639,000 | SEC | ||
| 2009 Q2 | 14,400 | 0.01 | Reduce 60.00% | 0.02 | $39.65 | $571,000 | SEC |
| 2009 Q1 | 36,000 | 0.03 | Buy | 0.03 | $35.25 | $1,269,000 | SEC |