Edmond de Rothschild Holding’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

Edmond de Rothschild Holding’s Portfolio VIG Stock Details VIG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-120	Closed	-$20.4K	–	725
2023 Q4	$20.4K	Buy	+120	New	+$19.3K	﹤0.01%	630
2023 Q1	–	Sell	-1,250	Closed	-$190K	–	822
2022 Q4	$190K	Hold	1,250	–	–	﹤0.01%	476
2022 Q3	$169K	Hold	1,250	–	–	﹤0.01%	492
2022 Q2	$179K	Hold	1,250	–	–	﹤0.01%	500
2022 Q1	$203K	Hold	1,250	–	–	﹤0.01%	494
2021 Q4	$215K	Hold	1,250	–	–	﹤0.01%	527
2021 Q3	$192K	Hold	1,250	–	–	﹤0.01%	547
2021 Q2	$193K	Hold	1,250	–	–	﹤0.01%	531
2021 Q1	$184K	Hold	1,250	–	–	0.01%	481
2020 Q4	$177K	Hold	1,250	–	–	0.01%	454
2020 Q3	$161K	Hold	1,250	–	–	0.01%	417
2020 Q2	$146K	Hold	1,250	–	–	0.01%	408
2020 Q1	$129K	Sell	1,250 -750	-38%	-$89.5K	0.01%	372
2019 Q4	$249K	Hold	2,000	–	–	0.01%	355
2019 Q3	$239K	Hold	2,000	–	–	0.01%	357
2019 Q2	$230K	Hold	2,000	–	–	0.01%	360
2019 Q1	$219K	Sell	2,000 -500	-20%	-$52.7K	0.01%	359
2018 Q4	$245K	Hold	2,500	–	–	0.01%	374
2018 Q3	$277K	Sell	2,500 -500	-17%	-$53.7K	0.01%	406
2018 Q2	$305K	Hold	3,000	–	–	0.01%	397
2018 Q1	$303K	Hold	3,000	–	–	0.01%	407
2017 Q4	$306K	Sell	3,000 -930	-24%	-$91.6K	0.01%	435
2017 Q3	$373K	Hold	3,930	–	–	0.01%	404
2017 Q2	$364K	Hold	3,930	–	–	0.01%	414
2017 Q1	$353K	Buy	3,930 +1,160	+42%	+$103K	0.01%	424
2016 Q4	$236K	Hold	2,770	–	–	0.01%	470
2016 Q3	$232K	Buy	+2,770	New	+$235K	0.01%	496

Other funds holding VIG

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

HWM

HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Edmond de Rothschild Holding's VIG Position: Q1 2024 in Review

Edmond de Rothschild Holding sold out of Vanguard Dividend Appreciation ETF (VIG) in Q1 2024, closing a stake of 120 shares — an estimated $20.4K sold.

Edmond de Rothschild Holding first reported a position in VIG in Q3 2016 and held it in 27 quarters. The position peaked at $373K in Q3 2017. 2,044 funds tracked by Wall St. Rank hold VIG as of Q1 2024.

Edmond de Rothschild Holding reported no remaining Vanguard Dividend Appreciation ETF position as of Q1 2024 after selling out during the quarter.
Edmond de Rothschild Holding sold 120 Vanguard Dividend Appreciation ETF shares in Q1 2024, an estimated $20.4K.
Edmond de Rothschild Holding first reported a position in Vanguard Dividend Appreciation ETF in Q3 2016 and held it in 27 quarters.
Edmond de Rothschild Holding's Vanguard Dividend Appreciation ETF position peaked at $373K in Q3 2017.
2,044 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q1 2024.

Based on Edmond de Rothschild Holding's 13F filing for Q1 2024, filed 8 May 2024.