Bryn Mawr Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.4M | Sell |
60,774
-896
| -1% | -$183K | 0.68% | 33 |
|
|
2025
Q1 | $12M | Sell |
61,670
-376
| -0.6% | -$72.9K | 0.72% | 35 |
|
|
2024
Q4 | $12.2M | Sell |
62,046
-8,457
| -12% | -$1.66M | 0.66% | 37 |
|
|
2024
Q3 | $14M | Sell |
70,503
-1,249
| -2% | -$247K | 0.75% | 31 |
|
|
2024
Q2 | $13.1M | Sell |
71,752
-975
| -1% | -$178K | 0.72% | 31 |
|
|
2024
Q1 | $13.3M | Sell |
72,727
-5,448
| -7% | -$995K | 0.75% | 29 |
|
|
2023
Q4 | $13.3M | Sell |
78,175
-1,214
| -2% | -$207K | 0.83% | 24 |
|
|
2023
Q3 | $12.3M | Buy |
79,389
+14,184
| +22% | +$2.2M | 0.81% | 28 |
|
|
2023
Q2 | $10.6M | Sell |
65,205
-10,156
| -13% | -$1.65M | 1% | 24 |
|
|
2023
Q1 | $11.6M | Sell |
75,361
-3,452
| -4% | -$532K | 1.21% | 21 |
|
|
2022
Q4 | $12M | Sell |
78,813
-778
| -1% | -$118K | 1.29% | 20 |
|
|
2022
Q3 | $10.8M | Sell |
79,591
-1,276
| -2% | -$172K | 3.81% | 4 |
|
|
2022
Q2 | $11.6M | Buy |
80,867
+616
| +0.8% | +$88.4K | 3.82% | 3 |
|
|
2022
Q1 | $13M | Sell |
80,251
-1,118
| -1% | -$181K | 3.63% | 4 |
|
|
2021
Q4 | $14M | Sell |
81,369
-553
| -0.7% | -$95K | 5.31% | 3 |
|
|
2021
Q3 | $12.6M | Sell |
81,922
-575
| -0.7% | -$88.3K | 5.71% | 3 |
|
|
2021
Q2 | $12.8M | Buy |
82,497
+8
| +0% | +$1.24K | 5.78% | 3 |
|
|
2021
Q1 | $12.1M | Sell |
82,489
-9,063
| -10% | -$1.33M | 5.95% | 4 |
|
|
2020
Q4 | $12.9M | Buy |
91,552
+2,335
| +3% | +$329K | 6.37% | 3 |
|
|
2020
Q3 | $11.5M | Sell |
89,217
-927
| -1% | -$119K | 6.67% | 3 |
|
|
2020
Q2 | $10.6M | Buy |
90,144
+4,476
| +5% | +$524K | 6.67% | 3 |
|
|
2020
Q1 | $8.86M | Buy |
85,668
+214
| +0.3% | +$22.1K | 6.02% | 3 |
|
|
2019
Q4 | $10.7M | Sell |
85,454
-1,401
| -2% | -$175K | 7.73% | 3 |
|
|
2019
Q3 | $10.4M | Sell |
86,855
-1,072
| -1% | -$128K | 8.66% | 3 |
|
|
2019
Q2 | $10.1M | Sell |
87,927
-5,527
| -6% | -$637K | 8.59% | 3 |
|
|
2019
Q1 | $10.2M | Sell |
93,454
-15,418
| -14% | -$1.69M | 9.24% | 3 |
|
|
2018
Q4 | $10.7M | Sell |
108,872
-4,353
| -4% | -$426K | 9.71% | 2 |
|
|
2018
Q3 | $12.5M | Sell |
113,225
-10,265
| -8% | -$1.14M | 10.52% | 2 |
|
|
2018
Q2 | $12.5M | Sell |
123,490
-2,901
| -2% | -$295K | 11% | 2 |
|
|
2018
Q1 | $12.8M | Buy |
+126,391
| New | +$12.8M | 11.6% | 2 |
|
|
2017
Q4 | – | Sell |
-129,936
| Closed | -$12.3M | – | 77 |
|
|
2017
Q3 | $12.3M | Sell |
129,936
-7,181
| -5% | -$681K | 12.82% | 2 |
|
|
2017
Q2 | $12.7M | Sell |
137,117
-12,818
| -9% | -$1.19M | 14.33% | 2 |
|
|
2017
Q1 | $13.5M | Sell |
149,935
-59
| -0% | -$5.31K | 13.87% | 2 |
|
|
2016
Q4 | $12.8M | Buy |
+149,994
| New | +$12.8M | 13.02% | 2 |
|