DLDF
Dan L. Duncan Foundation’s Vanguard Dividend Appreciation ETF VIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $18.2M | Buy |
91,966
+451
| +0.5% | +$89.3K | 25.8% | 2 |
|
|
2024
Q2 | $16.7M | Sell |
91,515
-5,758
| -6% | -$1.05M | 25.52% | 2 |
|
|
2024
Q1 | $17.8M | Sell |
97,273
-5,542
| -5% | -$1.01M | 26.63% | 2 |
|
|
2023
Q4 | $17.5M | Sell |
102,815
-2,331
| -2% | -$397K | 27.42% | 2 |
|
|
2023
Q3 | $16.3M | Sell |
105,146
-1,876
| -2% | -$291K | 27.25% | 2 |
|
|
2023
Q2 | $17.4M | Sell |
107,022
-7,885
| -7% | -$1.28M | 27.53% | 2 |
|
|
2023
Q1 | $17.7M | Sell |
114,907
-4,037
| -3% | -$622K | 28.47% | 2 |
|
|
2022
Q4 | $18.1M | Sell |
118,944
-19,315
| -14% | -$2.93M | 30.58% | 2 |
|
|
2022
Q3 | $18.7M | Sell |
138,259
-16,946
| -11% | -$2.29M | 34.91% | 2 |
|
|
2022
Q2 | $22.3M | Buy |
155,205
+19,136
| +14% | +$2.75M | 33.69% | 2 |
|
|
2022
Q1 | $22.1M | Buy |
136,069
+25,448
| +23% | +$4.13M | 23.3% | 2 |
|
|
2021
Q4 | $19M | Buy |
+110,621
| New | +$19M | 19.41% | 2 |
|