Benjamin F. Edwards & Company’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 | $1.58M | Buy |
8,667
+1,658
| +24% | +$303K | 0.03% | 426 |
|
|
2024
Q1 | $1.28M | Buy |
7,009
+734
| +12% | +$134K | 0.02% | 454 |
|
|
2023
Q4 | $1.07M | Sell |
6,275
-1,828
| -23% | -$311K | 0.02% | 473 |
|
|
2023
Q3 | $1.26M | Sell |
8,103
-1,012
| -11% | -$157K | 0.05% | 322 |
|
|
2023
Q2 | $1.48M | Sell |
9,115
-87
| -0.9% | -$14.1K | 0.06% | 294 |
|
|
2023
Q1 | $1.42M | Sell |
9,202
-787
| -8% | -$121K | 0.06% | 278 |
|
|
2022
Q4 | $1.52M | Sell |
9,989
-22,775
| -70% | -$3.46M | 0.07% | 261 |
|
|
2022
Q3 | $4.43M | Buy |
32,764
+4,023
| +14% | +$544K | 0.22% | 105 |
|
|
2022
Q2 | $4.12M | Buy |
28,741
+172
| +0.6% | +$24.7K | 0.2% | 123 |
|
|
2022
Q1 | $4.63M | Sell |
28,569
-11,389
| -29% | -$1.85M | 0.21% | 109 |
|
|
2021
Q4 | $6.86M | Sell |
39,958
-148
| -0.4% | -$25.4K | 0.31% | 77 |
|
|
2021
Q3 | $6.16M | Sell |
40,106
-668
| -2% | -$103K | 0.31% | 77 |
|
|
2021
Q2 | $6.31M | Buy |
40,774
+68
| +0.2% | +$10.5K | 0.32% | 75 |
|
|
2021
Q1 | $5.99M | Buy |
40,706
+227
| +0.6% | +$33.4K | 0.32% | 72 |
|
|
2020
Q4 | $5.71M | Buy |
40,479
+1,047
| +3% | +$148K | 0.34% | 65 |
|
|
2020
Q3 | $5.07M | Sell |
39,432
-605
| -2% | -$77.8K | 0.34% | 65 |
|
|
2020
Q2 | $4.69M | Sell |
40,037
-575
| -1% | -$67.4K | 0.34% | 72 |
|
|
2020
Q1 | $4.2M | Buy |
40,612
+129
| +0.3% | +$13.3K | 0.36% | 70 |
|
|
2019
Q4 | $5.05M | Buy |
40,483
+888
| +2% | +$111K | 0.36% | 70 |
|
|
2019
Q3 | $4.74M | Sell |
39,595
-1,789
| -4% | -$214K | 0.37% | 64 |
|
|
2019
Q2 | $4.77M | Buy |
41,384
+509
| +1% | +$58.6K | 0.4% | 51 |
|
|
2019
Q1 | $4.48M | Buy |
40,875
+441
| +1% | +$48.4K | 0.41% | 51 |
|
|
2018
Q4 | $3.96M | Buy |
40,434
+867
| +2% | +$84.9K | 0.41% | 59 |
|
|
2018
Q3 | $4.38M | Buy |
39,567
+2,412
| +6% | +$267K | 0.41% | 54 |
|
|
2018
Q2 | $3.78M | Buy |
37,155
+588
| +2% | +$59.8K | 0.37% | 62 |
|
|
2018
Q1 | $3.7M | Sell |
36,567
-1,170
| -3% | -$118K | 0.38% | 62 |
|
|
2017
Q4 | $3.85M | Buy |
37,737
+738
| +2% | +$75.3K | 0.4% | 58 |
|
|
2017
Q3 | $3.51M | Buy |
36,999
+1,258
| +4% | +$119K | 0.42% | 51 |
|
|
2017
Q2 | $3.31M | Buy |
35,741
+398
| +1% | +$36.9K | 0.43% | 54 |
|
|
2017
Q1 | $3.18M | Buy |
35,343
+3,295
| +10% | +$296K | 0.47% | 51 |
|
|
2016
Q4 | $2.73M | Buy |
32,048
+16,813
| +110% | +$1.43M | 0.45% | 54 |
|
|
2016
Q3 | $1.28M | Buy |
15,235
+2,388
| +19% | +$200K | 0.23% | 99 |
|
|
2016
Q2 | $1.07M | Buy |
12,847
+588
| +5% | +$48.9K | 0.21% | 110 |
|
|
2016
Q1 | $996K | Buy |
12,259
+3,244
| +36% | +$264K | 0.21% | 109 |
|
|
2015
Q4 | $701K | Buy |
9,015
+2,058
| +30% | +$160K | 0.15% | 146 |
|
|
2015
Q3 | $513K | Sell |
6,957
-1,174
| -14% | -$86.6K | 0.11% | 179 |
|
|
2015
Q2 | $639K | Buy |
8,131
+5,263
| +184% | +$414K | 0.13% | 170 |
|
|
2015
Q1 | $231K | Buy |
2,868
+1,706
| +147% | +$137K | 0.05% | 312 |
|
|
2014
Q4 | $94K | Buy |
1,162
+23
| +2% | +$1.86K | 0.02% | 401 |
|
|
2014
Q3 | $88K | Hold |
1,139
| – | – | 0.02% | 414 |
|
|
2014
Q2 | $89K | Sell |
1,139
-3
| -0.3% | -$234 | 0.02% | 400 |
|
|
2014
Q1 | $86K | Buy |
1,142
+3
| +0.3% | +$226 | 0.02% | 392 |
|
|
2013
Q4 | $86K | Buy |
1,139
+75
| +7% | +$5.66K | 0.03% | 366 |
|
|
2013
Q3 | $74K | Buy |
1,064
+774
| +267% | +$53.8K | 0.03% | 346 |
|
|
2013
Q2 | $19K | Buy |
+290
| New | +$19K | 0.01% | 473 |
|