Dixon Hubard Feinour & Brown’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $483K | Hold |
3,367
| – | – | 0.06% | 195 |
|
|
2022
Q1 | $546K | Hold |
3,367
| – | – | 0.05% | 207 |
|
|
2021
Q4 | $578K | Sell |
3,367
-48
| -1% | -$7.91K | 0.06% | 201 |
|
|
2021
Q3 | $525K | Sell |
3,415
-40
| -1% | -$6.37K | 0.11% | 117 |
|
|
2021
Q2 | $535K | Sell |
3,455
-3,455
| -50% | -$530K | 0.11% | 116 |
|
|
2021
Q1 | $953K | Buy |
6,910
+3,455
| +100% | +$491K | 0.12% | 113 |
|
|
2020
Q4 | $445K | Hold |
3,455
| – | – | 0.11% | 109 |
|
|
2020
Q3 | $445K | Sell |
3,455
-690
| -17% | -$86.8K | 0.11% | 109 |
|
|
2020
Q2 | $509K | Sell |
4,145
-830
| -17% | -$94.5K | 0.13% | 105 |
|
|
2020
Q1 | $514K | Hold |
4,975
| – | – | 0.17% | 96 |
|
|
2019
Q4 | $620K | Hold |
4,975
| – | – | 0.16% | 99 |
|
|
2019
Q3 | $595K | Hold |
4,975
| – | – | 0.16% | 101 |
|
|
2019
Q2 | $573K | Sell |
4,975
-100
| -2% | -$11.2K | 0.16% | 103 |
|
|
2019
Q1 | $556K | Hold |
5,075
| – | – | 0.17% | 100 |
|
|
2018
Q4 | $497K | Sell |
5,075
-192
| -4% | -$20K | 0.18% | 102 |
|
|
2018
Q3 | $583K | Hold |
5,267
| – | – | 0.16% | 103 |
|
|
2018
Q2 | $535K | Sell |
5,267
-175
| -3% | -$17.8K | 0.16% | 106 |
|
|
2018
Q1 | $550K | Sell |
5,442
-300
| -5% | -$31.1K | 0.15% | 107 |
|
|
2017
Q4 | $586K | Sell |
5,742
-90
| -2% | -$8.86K | 0.16% | 109 |
|
|
2017
Q3 | $553K | Sell |
5,832
-50
| -0.9% | -$4.67K | 0.16% | 112 |
|
|
2017
Q2 | $545K | Hold |
5,882
| – | – | 0.16% | 112 |
|
|
2017
Q1 | $529K | Sell |
5,882
-318
| -5% | -$28.2K | 0.16% | 112 |
|
|
2016
Q4 | $528K | Sell |
6,200
-400
| -6% | -$33.6K | 0.17% | 113 |
|
|
2016
Q3 | $554K | Hold |
6,600
| – | – | 0.17% | 109 |
|
|
2016
Q2 | $549K | Hold |
6,600
| – | – | 0.18% | 109 |
|
|
2016
Q1 | $534K | Hold |
6,600
| – | – | 0.17% | 112 |
|
|
2015
Q4 | $513K | Sell |
6,600
-940
| -12% | -$73.4K | 0.16% | 111 |
|
|
2015
Q3 | $556K | Sell |
7,540
-275
| -4% | -$21.3K | 0.2% | 99 |
|
|
2015
Q2 | $614K | Sell |
7,815
-300
| -4% | -$24.3K | 0.19% | 102 |
|
|
2015
Q1 | $653K | Sell |
8,115
-650
| -7% | -$52.7K | 0.19% | 100 |
|
|
2014
Q4 | $711K | Hold |
8,765
| – | – | 0.22% | 100 |
|
|
2014
Q3 | $674K | Sell |
8,765
-967
| -10% | -$75K | 0.22% | 99 |
|
|
2014
Q2 | $759K | Buy |
9,732
+192
| +2% | +$14.7K | 0.25% | 95 |
|
|
2014
Q1 | $718K | Sell |
9,540
-680
| -7% | -$50.2K | 0.25% | 95 |
|
|
2013
Q4 | $769K | Sell |
10,220
-150
| -1% | -$10.9K | 0.28% | 83 |
|
|
2013
Q3 | $722K | Sell |
10,370
-545
| -5% | -$37.7K | 0.31% | 76 |
|
|
2013
Q2 | $723K | Buy |
+10,915
| New | +$733K | 0.32% | 73 |
|
Other funds holding VIG
HWM
Dixon Hubard Feinour & Brown's VIG Position: Q2 2022 in Review
Dixon Hubard Feinour & Brown held its Vanguard Dividend Appreciation ETF (VIG) position steady in Q2 2022 at 3,367 shares worth $483K. The position accounts for 0.06% of the portfolio, ranked #195.
Dixon Hubard Feinour & Brown first reported a position in VIG in Q2 2013 and has held it in 37 quarters since. The position peaked at $953K in Q1 2021. 1,686 funds tracked by Wall St. Rank hold VIG as of Q2 2022.
- Dixon Hubard Feinour & Brown held 3,367 shares of Vanguard Dividend Appreciation ETF worth $483K as of Q2 2022.
- Dixon Hubard Feinour & Brown left its Vanguard Dividend Appreciation ETF share count unchanged in Q2 2022.
- Vanguard Dividend Appreciation ETF made up 0.06% of Dixon Hubard Feinour & Brown's portfolio in Q2 2022, its #195 holding.
- Dixon Hubard Feinour & Brown first reported a position in Vanguard Dividend Appreciation ETF in Q2 2013 and has held it in 37 quarters since.
- Dixon Hubard Feinour & Brown's Vanguard Dividend Appreciation ETF position peaked at $953K in Q1 2021.
- 1,686 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q2 2022.
Based on Dixon Hubard Feinour & Brown's 13F filing for Q2 2022, filed 22 Jul 2022.