Day & Ennis’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $3.85M | Sell |
22,585
-280
| -1% | -$45.1K | 1.36% | 19 |
|
|
2023
Q3 | $3.55M | Sell |
22,865
-1,226
| -5% | -$199K | 1.32% | 18 |
|
|
2023
Q2 | $3.91M | Sell |
24,091
-813
| -3% | -$127K | 1.49% | 17 |
|
|
2023
Q1 | $3.84M | Sell |
24,904
-1,876
| -7% | -$287K | 1.42% | 16 |
|
|
2022
Q4 | $4.07M | Buy |
26,780
+62
| +0.2% | +$9.24K | 1.57% | 15 |
|
|
2022
Q3 | $3.61M | Sell |
26,718
-16
| -0.1% | -$2.38K | 1.5% | 19 |
|
|
2022
Q2 | $3.83M | Sell |
26,734
-397
| -1% | -$60.4K | 1.45% | 21 |
|
|
2022
Q1 | $4.4M | Sell |
27,131
-427
| -2% | -$68.9K | 1.45% | 23 |
|
|
2021
Q4 | $4.73M | Buy |
27,558
+148
| +0.5% | +$24.4K | 1.56% | 20 |
|
|
2021
Q3 | $4.21M | Sell |
27,410
-314
| -1% | -$50K | 1.46% | 22 |
|
|
2021
Q2 | $4.29M | Buy |
27,724
+52
| +0.2% | +$7.98K | 1.49% | 23 |
|
|
2021
Q1 | $4.07M | Buy |
27,672
+659
| +2% | +$93.7K | 1.54% | 21 |
|
|
2020
Q4 | $3.81M | Sell |
27,013
-777
| -3% | -$105K | 1.51% | 22 |
|
|
2020
Q3 | $3.58M | Sell |
27,790
-24
| -0.1% | -$3.02K | 1.56% | 22 |
|
|
2020
Q2 | $3.26M | Buy |
27,814
+1,291
| +5% | +$147K | 1.61% | 19 |
|
|
2020
Q1 | $2.74M | Buy |
26,523
+195
| +0.7% | +$23.3K | 1.57% | 18 |
|
|
2019
Q4 | $3.28M | Sell |
26,328
-204
| -0.8% | -$24.7K | 1.61% | 20 |
|
|
2019
Q3 | $3.17M | Buy |
26,532
+793
| +3% | +$93.5K | 1.64% | 20 |
|
|
2019
Q2 | $2.96M | Buy |
25,739
+1,202
| +5% | +$135K | 1.56% | 23 |
|
|
2019
Q1 | $2.69M | Buy |
24,537
+12,989
| +112% | +$1.37M | 1.51% | 22 |
|
|
2018
Q4 | $1.13M | Buy |
11,548
+2,940
| +34% | +$307K | 0.74% | 39 |
|
|
2018
Q3 | $953K | Buy |
8,608
+622
| +8% | +$66.9K | 0.64% | 42 |
|
|
2018
Q2 | $812K | Buy |
7,986
+5,304
| +198% | +$541K | 0.6% | 43 |
|
|
2018
Q1 | $271K | Hold |
2,682
| – | – | 0.22% | 64 |
|
|
2017
Q4 | $274K | Buy |
2,682
+14
| +0.5% | +$1.38K | 0.22% | 69 |
|
|
2017
Q3 | $253K | Sell |
2,668
-909
| -25% | -$84.8K | 0.22% | 62 |
|
|
2017
Q2 | $331K | Buy |
3,577
+116
| +3% | +$10.6K | 0.29% | 59 |
|
|
2017
Q1 | $311K | Sell |
3,461
-638
| -16% | -$56.5K | 0.29% | 59 |
|
|
2016
Q4 | $349K | Buy |
4,099
+7
| +0.2% | +$589 | 0.36% | 45 |
|
|
2016
Q3 | $343K | Buy |
4,092
+5
| +0.1% | +$424 | 0.36% | 38 |
|
|
2016
Q2 | $340K | Buy |
4,087
+6
| +0.1% | +$490 | 0.37% | 36 |
|
|
2016
Q1 | $332K | Sell |
4,081
-1,035
| -20% | -$79.3K | 0.37% | 39 |
|
|
2015
Q4 | $398K | Buy |
+5,116
| New | +$399K | 0.45% | 33 |
|
Other funds holding VIG
HWM
Day & Ennis's VIG Position: Q4 2023 in Review
Day & Ennis reduced its Vanguard Dividend Appreciation ETF (VIG) stake by 1.2% in Q4 2023, selling an estimated $45.1K and leaving 22,585 shares worth $3.85M. The position accounts for 1.36% of the portfolio, ranked #19.
Day & Ennis first reported a position in VIG in Q4 2015 and has held it in 33 quarters since. The position peaked at $4.73M in Q4 2021. 2,021 funds tracked by Wall St. Rank hold VIG as of Q4 2023.
- Day & Ennis held 22,585 shares of Vanguard Dividend Appreciation ETF worth $3.85M as of Q4 2023.
- Day & Ennis sold 280 Vanguard Dividend Appreciation ETF shares in Q4 2023, an estimated $45.1K.
- Vanguard Dividend Appreciation ETF made up 1.36% of Day & Ennis's portfolio in Q4 2023, its #19 holding.
- Day & Ennis first reported a position in Vanguard Dividend Appreciation ETF in Q4 2015 and has held it in 33 quarters since.
- Day & Ennis's Vanguard Dividend Appreciation ETF position peaked at $4.73M in Q4 2021.
- 2,021 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q4 2023.
Based on Day & Ennis's 13F filing for Q4 2023, filed 18 Jan 2024.