Day & Ennis’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

Day & Ennis’s Portfolio VIG Stock Details VIG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	$3.85M	Sell	22,585 -280	-1%	-$47.7K	1.36%	19
2023 Q3	$3.55M	Sell	22,865 -1,226	-5%	-$190K	1.32%	18
2023 Q2	$3.91M	Sell	24,091 -813	-3%	-$132K	1.49%	17
2023 Q1	$3.84M	Sell	24,904 -1,876	-7%	-$289K	1.42%	16
2022 Q4	$4.07M	Buy	26,780 +62	+0.2%	+$9.42K	1.57%	15
2022 Q3	$3.61M	Sell	26,718 -16	-0.1%	-$2.16K	1.5%	19
2022 Q2	$3.84M	Sell	26,734 -397	-1%	-$57K	1.45%	21
2022 Q1	$4.4M	Sell	27,131 -427	-2%	-$69.2K	1.45%	23
2021 Q4	$4.73M	Buy	27,558 +148	+0.5%	+$25.4K	1.56%	20
2021 Q3	$4.21M	Sell	27,410 -314	-1%	-$48.2K	1.46%	22
2021 Q2	$4.29M	Buy	27,724 +52	+0.2%	+$8.05K	1.49%	23
2021 Q1	$4.07M	Buy	27,672 +659	+2%	+$96.9K	1.54%	21
2020 Q4	$3.81M	Sell	27,013 -777	-3%	-$110K	1.51%	22
2020 Q3	$3.58M	Sell	27,790 -24	-0.1%	-$3.09K	1.56%	22
2020 Q2	$3.26M	Buy	27,814 +1,291	+5%	+$151K	1.61%	19
2020 Q1	$2.74M	Buy	26,523 +195	+0.7%	+$20.2K	1.57%	18
2019 Q4	$3.28M	Sell	26,328 -204	-0.8%	-$25.4K	1.61%	20
2019 Q3	$3.17M	Buy	26,532 +793	+3%	+$94.8K	1.64%	20
2019 Q2	$2.96M	Buy	25,739 +1,202	+5%	+$138K	1.56%	23
2019 Q1	$2.69M	Buy	24,537 +12,989	+112%	+$1.42M	1.51%	22
2018 Q4	$1.13M	Buy	11,548 +2,940	+34%	+$288K	0.74%	39
2018 Q3	$953K	Buy	8,608 +622	+8%	+$68.9K	0.64%	42
2018 Q2	$812K	Buy	7,986 +5,304	+198%	+$539K	0.6%	43
2018 Q1	$271K	Hold	2,682	–	–	0.22%	64
2017 Q4	$274K	Buy	2,682 +14	+0.5%	+$1.43K	0.22%	69
2017 Q3	$253K	Sell	2,668 -909	-25%	-$86.2K	0.22%	62
2017 Q2	$331K	Buy	3,577 +116	+3%	+$10.7K	0.29%	59
2017 Q1	$311K	Sell	3,461 -638	-16%	-$57.3K	0.29%	59
2016 Q4	$349K	Buy	4,099 +7	+0.2%	+$596	0.36%	45
2016 Q3	$343K	Buy	4,092 +5	+0.1%	+$419	0.36%	38
2016 Q2	$340K	Buy	4,087 +6	+0.1%	+$499	0.37%	36
2016 Q1	$332K	Sell	4,081 -1,035	-20%	-$84.2K	0.37%	39
2015 Q4	$398K	Buy	+5,116	New	+$398K	0.45%	33