Derby & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $66.6M | Buy |
433,897
+14,293
| +3% | +$2.2M | 13.46% | 1 |
|
|
2021
Q2 | $65M | Buy |
419,604
+10,675
| +3% | +$1.65M | 13.53% | 1 |
|
|
2021
Q1 | $60.1M | Buy |
408,929
+16,595
| +4% | +$2.44M | 13.57% | 1 |
|
|
2020
Q4 | $55.4M | Buy |
392,334
+4,956
| +1% | +$700K | 13.83% | 1 |
|
|
2020
Q3 | $49.8M | Buy |
387,378
+3,286
| +0.9% | +$423K | 14.34% | 1 |
|
|
2020
Q2 | $45M | Sell |
384,092
-4,606
| -1% | -$540K | 14.51% | 1 |
|
|
2020
Q1 | $40.2M | Buy |
388,698
+33,858
| +10% | +$3.5M | 16.11% | 1 |
|
|
2019
Q4 | $44.2M | Buy |
354,840
+5,044
| +1% | +$629K | 16.53% | 1 |
|
|
2019
Q3 | $41.8M | Buy |
349,796
+6,059
| +2% | +$725K | 20.03% | 1 |
|
|
2019
Q2 | $39.6M | Sell |
343,737
-2,010
| -0.6% | -$231K | 20.05% | 1 |
|
|
2019
Q1 | $37.9M | Buy |
345,747
+12,626
| +4% | +$1.38M | 20.52% | 1 |
|
|
2018
Q4 | $32.6M | Buy |
333,121
+20,430
| +7% | +$2M | 20.54% | 1 |
|
|
2018
Q3 | $34.6M | Buy |
312,691
+5,238
| +2% | +$580K | 20.52% | 1 |
|
|
2018
Q2 | $31.2M | Buy |
307,453
+14,650
| +5% | +$1.49M | 18.92% | 1 |
|
|
2018
Q1 | $29.6M | Buy |
292,803
+31,932
| +12% | +$3.23M | 19.31% | 1 |
|
|
2017
Q4 | $26.6M | Buy |
+260,871
| New | +$26.6M | 17.89% | 1 |
|