Carroll Financial Associates’s Vanguard Dividend Appreciation ETF VIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $32.7M | Sell |
191,070
-30,790
| -14% | -$5.08M | 1.74% | 13 |
|
|
2021
Q3 | $34.1M | Sell |
221,860
-5,839
| -3% | -$930K | 1.9% | 11 |
|
|
2021
Q2 | $35.2M | Sell |
227,699
-2,101
| -0.9% | -$322K | 1.99% | 10 |
|
|
2021
Q1 | $33.8M | Buy |
229,800
+3,362
| +1% | +$478K | 2.08% | 9 |
|
|
2020
Q4 | $32M | Buy |
226,438
+2,457
| +1% | +$333K | 2.13% | 11 |
|
|
2020
Q3 | $28.8M | Sell |
223,981
-4,192
| -2% | -$527K | 2.22% | 9 |
|
|
2020
Q2 | $26.7M | Buy |
228,173
+18,401
| +9% | +$2.09M | 2.23% | 8 |
|
|
2020
Q1 | $21.7M | Buy |
209,772
+9,908
| +5% | +$1.18M | 2.13% | 8 |
|
|
2019
Q4 | $24.9M | Sell |
199,864
-856
| -0.4% | -$104K | 1.98% | 8 |
|
|
2019
Q3 | $24M | Buy |
200,720
+2,317
| +1% | +$273K | 2.1% | 7 |
|
|
2019
Q2 | $22.8M | Buy |
198,403
+33,527
| +20% | +$3.76M | 1.99% | 7 |
|
|
2019
Q1 | $18.1M | Buy |
164,876
+6,157
| +4% | +$649K | 1.69% | 10 |
|
|
2018
Q4 | $15.6M | Buy |
158,719
+8,013
| +5% | +$836K | 1.74% | 9 |
|
|
2018
Q3 | $16.7M | Buy |
150,706
+906
| +0.6% | +$97.4K | 1.76% | 8 |
|
|
2018
Q2 | $15.2M | Buy |
149,800
+3,890
| +3% | +$397K | 1.62% | 9 |
|
|
2018
Q1 | $14.7M | Buy |
145,910
+3,650
| +3% | +$378K | 1.62% | 10 |
|
|
2017
Q4 | $14.5M | Buy |
142,260
+4,672
| +3% | +$460K | 1.59% | 10 |
|
|
2017
Q3 | $13.2M | Buy |
137,588
+3,219
| +2% | +$300K | 1.51% | 12 |
|
|
2017
Q2 | $12.5M | Buy |
134,369
+5,017
| +4% | +$460K | 1.51% | 12 |
|
|
2017
Q1 | $11.6M | Buy |
129,352
+7,186
| +6% | +$637K | 1.48% | 15 |
|
|
2016
Q4 | $10.4M | Buy |
122,166
+3,203
| +3% | +$269K | 1.48% | 17 |
|
|
2016
Q3 | $9.98M | Buy |
118,963
+2,399
| +2% | +$203K | 1.5% | 16 |
|
|
2016
Q2 | $9.7M | Buy |
116,564
+6,388
| +6% | +$522K | 1.62% | 13 |
|
|
2016
Q1 | $8.95M | Buy |
110,176
+9,417
| +9% | +$722K | 1.66% | 12 |
|
|
2015
Q4 | $7.83M | Buy |
100,759
+1,444
| +1% | +$113K | 1.63% | 13 |
|
|
2015
Q3 | $7.66M | Buy |
99,315
+13,106
| +15% | +$1.02M | 1.7% | 11 |
|
|
2015
Q2 | $6.77M | Sell |
86,209
-1,496
| -2% | -$121K | 1.52% | 14 |
|
|
2015
Q1 | $7.06M | Buy |
87,705
+15,970
| +22% | +$1.3M | 3.1% | 5 |
|
|
2014
Q4 | $5.77M | Buy |
71,735
+1,230
| +2% | +$97.3K | 3.68% | 3 |
|
|
2014
Q3 | $5.64M | Sell |
70,505
-5,620
| -7% | -$436K | 1.74% | 16 |
|
|
2014
Q2 | $5.93M | Buy |
76,125
+14,247
| +23% | +$1.09M | 1.66% | 16 |
|
|
2014
Q1 | $4.66M | Buy |
61,878
+50,878
| +463% | +$3.76M | 1.53% | 17 |
|
|
2013
Q4 | $827K | Sell |
11,000
-42,489
| -79% | -$3.09M | 0.29% | 65 |
|
|
2013
Q3 | $3.72M | Buy |
53,489
+5,906
| +12% | +$409K | 1.4% | 15 |
|
|
2013
Q2 | $3.15M | Buy |
+47,583
| New | +$3.19M | 1.54% | 15 |
|
Other funds holding VIG
Carroll Financial Associates's VIG Position: Q4 2021 in Review
Carroll Financial Associates reduced its Vanguard Dividend Appreciation ETF (VIG) stake by 14% in Q4 2021, selling an estimated $5.08M and leaving 191,070 shares worth $32.7M. The position accounts for 1.74% of the portfolio, ranked #13.
Carroll Financial Associates first reported a position in VIG in Q2 2013 and has held it in 35 quarters since. The position peaked at $35.2M in Q2 2021. 1,719 funds tracked by Wall St. Rank hold VIG as of Q4 2021.
- Carroll Financial Associates held 191,070 shares of Vanguard Dividend Appreciation ETF worth $32.7M as of Q4 2021.
- Carroll Financial Associates sold 30,790 Vanguard Dividend Appreciation ETF shares in Q4 2021, an estimated $5.08M.
- Vanguard Dividend Appreciation ETF made up 1.74% of Carroll Financial Associates's portfolio in Q4 2021, its #13 holding.
- Carroll Financial Associates first reported a position in Vanguard Dividend Appreciation ETF in Q2 2013 and has held it in 35 quarters since.
- Carroll Financial Associates's Vanguard Dividend Appreciation ETF position peaked at $35.2M in Q2 2021.
- 1,719 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q4 2021.
Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.