Arden Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $393K | Sell |
2,152
-69
| -3% | -$12.6K | 0.05% | 158 |
|
|
2024
Q1 | $406K | Hold |
2,221
| – | – | 0.06% | 165 |
|
|
2023
Q4 | $378K | Sell |
2,221
-19
| -0.8% | -$3.24K | 0.06% | 172 |
|
|
2023
Q3 | $348K | Sell |
2,240
-383
| -15% | -$59.5K | 0.06% | 176 |
|
|
2023
Q2 | $426K | Sell |
2,623
-349
| -12% | -$56.7K | 0.07% | 157 |
|
|
2023
Q1 | $457K | Buy |
2,972
+91
| +3% | +$14K | 0.08% | 187 |
|
|
2022
Q4 | $437K | Sell |
2,881
-463
| -14% | -$70.3K | 0.09% | 187 |
|
|
2022
Q3 | $452K | Sell |
3,344
-153
| -4% | -$20.7K | 0.11% | 170 |
|
|
2022
Q2 | $502K | Sell |
3,497
-33
| -0.9% | -$4.74K | 0.12% | 167 |
|
|
2022
Q1 | $572K | Buy |
3,530
+141
| +4% | +$22.8K | 0.11% | 167 |
|
|
2021
Q4 | $582K | Sell |
3,389
-5
| -0.1% | -$859 | 0.1% | 182 |
|
|
2021
Q3 | $521K | Buy |
3,394
+180
| +6% | +$27.6K | 0.09% | 193 |
|
|
2021
Q2 | $498K | Sell |
3,214
-351
| -10% | -$54.4K | 0.08% | 203 |
|
|
2021
Q1 | $525K | Sell |
3,565
-777
| -18% | -$114K | 0.09% | 203 |
|
|
2020
Q4 | $613K | Sell |
4,342
-22
| -0.5% | -$3.11K | 0.1% | 185 |
|
|
2020
Q3 | $561K | Sell |
4,364
-80
| -2% | -$10.3K | 0.1% | 184 |
|
|
2020
Q2 | $520K | Sell |
4,444
-2,186
| -33% | -$256K | 0.1% | 187 |
|
|
2020
Q1 | $686K | Sell |
6,630
-15,254
| -70% | -$1.58M | 0.14% | 135 |
|
|
2019
Q4 | $2.73M | Sell |
21,884
-119
| -0.5% | -$14.8K | 0.43% | 43 |
|
|
2019
Q3 | $2.63M | Sell |
22,003
-3,451
| -14% | -$413K | 0.43% | 43 |
|
|
2019
Q2 | $2.93M | Sell |
25,454
-2,846
| -10% | -$328K | 0.5% | 38 |
|
|
2019
Q1 | $3.1M | Sell |
28,300
-498
| -2% | -$54.6K | 0.5% | 35 |
|
|
2018
Q4 | $2.82M | Sell |
28,798
-4,144
| -13% | -$406K | 0.51% | 41 |
|
|
2018
Q3 | $3.65M | Sell |
32,942
-1,033
| -3% | -$114K | 0.57% | 32 |
|
|
2018
Q2 | $3.45M | Sell |
33,975
-1,210
| -3% | -$123K | 0.55% | 32 |
|
|
2018
Q1 | $3.56M | Sell |
35,185
-2,738
| -7% | -$277K | 0.55% | 31 |
|
|
2017
Q4 | $3.87M | Sell |
37,923
-700
| -2% | -$71.4K | 0.59% | 33 |
|
|
2017
Q3 | $3.66M | Sell |
38,623
-1,122
| -3% | -$106K | 0.56% | 32 |
|
|
2017
Q2 | $3.68M | Sell |
39,745
-1,755
| -4% | -$163K | 0.56% | 28 |
|
|
2017
Q1 | $3.73M | Sell |
41,500
-124
| -0.3% | -$11.2K | 0.58% | 33 |
|
|
2016
Q4 | $3.55M | Sell |
41,624
-889
| -2% | -$75.7K | 0.54% | 40 |
|
|
2016
Q3 | $3.57M | Buy |
+42,513
| New | +$3.57M | 0.55% | 40 |
|
|
2015
Q1 | – | Sell |
-67,786
| Closed | -$5.5M | – | 479 |
|
|
2014
Q4 | $5.5M | Buy |
67,786
+808
| +1% | +$65.6K | 0.76% | 23 |
|
|
2014
Q3 | $5.15M | Buy |
66,978
+2,304
| +4% | +$177K | 0.71% | 24 |
|
|
2014
Q2 | $5.04M | Sell |
64,674
-7,034
| -10% | -$548K | 0.69% | 27 |
|
|
2014
Q1 | $5.4M | Sell |
71,708
-1,321
| -2% | -$99.4K | 0.66% | 25 |
|
|
2013
Q4 | $5.5M | Buy |
73,029
+69,373
| +1,898% | +$5.22M | 0.67% | 27 |
|
|
2013
Q3 | $254K | Buy |
+3,656
| New | +$254K | 0.03% | 278 |
|