DT
Diversified Trust’s Vanguard Dividend Appreciation ETF VIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34.1M | Buy |
166,517
+4,492
| +3% | +$919K | 0.76% | 23 |
|
|
2025
Q1 | $31.4M | Buy |
162,025
+1,043
| +0.6% | +$202K | 0.78% | 22 |
|
|
2024
Q4 | $31.5M | Buy |
160,982
+1,139
| +0.7% | +$223K | 0.77% | 22 |
|
|
2024
Q3 | $31.7M | Buy |
159,843
+2,879
| +2% | +$570K | 0.8% | 20 |
|
|
2024
Q2 | $28.7M | Sell |
156,964
-4,268
| -3% | -$779K | 0.81% | 20 |
|
|
2024
Q1 | $29.4M | Sell |
161,232
-4,717
| -3% | -$861K | 0.89% | 19 |
|
|
2023
Q4 | $28.3M | Sell |
165,949
-3,003
| -2% | -$512K | 0.95% | 17 |
|
|
2023
Q3 | $26.3M | Sell |
168,952
-200
| -0.1% | -$31.1K | 0.99% | 16 |
|
|
2023
Q2 | $27.5M | Sell |
169,152
-6,697
| -4% | -$1.09M | 1% | 14 |
|
|
2023
Q1 | $27.1M | Sell |
175,849
-3,044
| -2% | -$469K | 1.05% | 14 |
|
|
2022
Q4 | $27.2M | Sell |
178,893
-6,754
| -4% | -$1.03M | 1.13% | 15 |
|
|
2022
Q3 | $25.1M | Buy |
185,647
+714
| +0.4% | +$96.5K | 1.14% | 14 |
|
|
2022
Q2 | $26.5M | Sell |
184,933
-1,976
| -1% | -$283K | 1.11% | 14 |
|
|
2022
Q1 | $30.3M | Sell |
186,909
-12,573
| -6% | -$2.04M | 1.06% | 15 |
|
|
2021
Q4 | $34.3M | Buy |
199,482
+1,064
| +0.5% | +$183K | 1.13% | 13 |
|
|
2021
Q3 | $30.5M | Sell |
198,418
-9,178
| -4% | -$1.41M | 1.1% | 12 |
|
|
2021
Q2 | $32.1M | Sell |
207,596
-4,829
| -2% | -$747K | 1.16% | 12 |
|
|
2021
Q1 | $31.2M | Sell |
212,425
-6,309
| -3% | -$928K | 1.2% | 12 |
|
|
2020
Q4 | $30.9M | Sell |
218,734
-4,541
| -2% | -$641K | 1.25% | 12 |
|
|
2020
Q3 | $28.7M | Sell |
223,275
-8,890
| -4% | -$1.14M | 1.33% | 12 |
|
|
2020
Q2 | $27.2M | Sell |
232,165
-2,487
| -1% | -$291K | 1.37% | 16 |
|
|
2020
Q1 | $24.3M | Sell |
234,652
-6,112
| -3% | -$632K | 1.42% | 15 |
|
|
2019
Q4 | $30M | Sell |
240,764
-2,086
| -0.9% | -$260K | 1.34% | 20 |
|
|
2019
Q3 | $29M | Sell |
242,850
-1,546
| -0.6% | -$185K | 1.36% | 20 |
|
|
2019
Q2 | $28.1M | Sell |
244,396
-3,755
| -2% | -$432K | 1.34% | 21 |
|
|
2019
Q1 | $27.2M | Sell |
248,151
-6,438
| -3% | -$706K | 1.32% | 20 |
|
|
2018
Q4 | $24.9M | Sell |
254,589
-12,876
| -5% | -$1.26M | 1.39% | 21 |
|
|
2018
Q3 | $29.6M | Sell |
267,465
-19,435
| -7% | -$2.15M | 1.48% | 21 |
|
|
2018
Q2 | $29.2M | Sell |
286,900
-83,402
| -23% | -$8.48M | 1.86% | 16 |
|
|
2018
Q1 | $37.4M | Sell |
370,302
-56,086
| -13% | -$5.67M | 2.39% | 13 |
|
|
2017
Q4 | $43.5M | Sell |
426,388
-62,779
| -13% | -$6.41M | 2.66% | 12 |
|
|
2017
Q3 | $46.4M | Sell |
489,167
-56,557
| -10% | -$5.36M | 3.54% | 8 |
|
|
2017
Q2 | $50.6M | Sell |
545,724
-567,372
| -51% | -$52.6M | 4.11% | 7 |
|
|
2017
Q1 | $100M | Buy |
1,113,096
+8,324
| +0.8% | +$749K | 7.68% | 3 |
|
|
2016
Q4 | $94.1M | Buy |
1,104,772
+16,600
| +2% | +$1.41M | 7.99% | 2 |
|
|
2016
Q3 | $91.3M | Sell |
1,088,172
-301,487
| -22% | -$25.3M | 10.67% | 1 |
|
|
2016
Q2 | $116M | Sell |
1,389,659
-6,366
| -0.5% | -$530K | 13.35% | 1 |
|
|
2016
Q1 | $113M | Sell |
1,396,025
-51,071
| -4% | -$4.15M | 12.49% | 1 |
|
|
2015
Q4 | $113M | Sell |
1,447,096
-53,717
| -4% | -$4.18M | 12.06% | 1 |
|
|
2015
Q3 | $111M | Buy |
1,500,813
+12,092
| +0.8% | +$892K | 11.89% | 1 |
|
|
2015
Q2 | $117M | Buy |
1,488,721
+14,530
| +1% | +$1.14M | 11.06% | 1 |
|
|
2015
Q1 | $119M | Buy |
1,474,191
+1,472
| +0.1% | +$118K | 10.27% | 1 |
|
|
2014
Q4 | $120M | Buy |
+1,472,719
| New | +$120M | 10.82% | 1 |
|
|
2014
Q2 | $121M | Buy |
+1,552,880
| New | +$121M | 10.1% | 1 |
|
|
2013
Q4 | $122M | Buy |
1,620,707
+966
| +0.1% | +$72.7K | 12.44% | 1 |
|
|
2013
Q3 | $113M | Sell |
1,619,741
-124,076
| -7% | -$8.64M | 11.91% | 1 |
|
|
2013
Q2 | $115M | Buy |
+1,743,817
| New | +$115M | 13.73% | 1 |
|