Edmonds Duncan Registered Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $34.5M | Buy |
173,993
+8,717
| +5% | +$1.66M | 7.55% | 2 |
|
|
2024
Q2 | $30.2M | Sell |
165,276
-6,503
| -4% | -$1.17M | 7.35% | 2 |
|
|
2024
Q1 | $31.4M | Buy |
171,779
+583
| +0.3% | +$102K | 7.87% | 2 |
|
|
2023
Q4 | $29.2M | Buy |
171,196
+41
| +0% | +$6.6K | 7.58% | 3 |
|
|
2023
Q3 | $26.6M | Buy |
171,155
+15,587
| +10% | +$2.53M | 7.47% | 3 |
|
|
2023
Q2 | $25.3M | Buy |
155,568
+4,788
| +3% | +$750K | 7.6% | 3 |
|
|
2023
Q1 | $23.2M | Buy |
150,780
+3,570
| +2% | +$547K | 7.19% | 3 |
|
|
2022
Q4 | $22.4M | Sell |
147,210
-1,158
| -0.8% | -$173K | 7.29% | 2 |
|
|
2022
Q3 | $20.1M | Buy |
148,368
+4,318
| +3% | +$643K | 7.09% | 1 |
|
|
2022
Q2 | $20.7M | Sell |
144,050
-6,376
| -4% | -$970K | 7.09% | 2 |
|
|
2022
Q1 | $24.4M | Buy |
150,426
+2,701
| +2% | +$436K | 7.13% | 3 |
|
|
2021
Q4 | $24.1M | Buy |
147,725
+2,495
| +2% | +$411K | 6.35% | 3 |
|
|
2021
Q3 | $22.3M | Buy |
145,230
+6,661
| +5% | +$1.06M | 6.79% | 3 |
|
|
2021
Q2 | $21.4M | Buy |
138,569
+1,598
| +1% | +$245K | 6.67% | 3 |
|
|
2021
Q1 | $20.1M | Sell |
136,971
-365
| -0.3% | -$51.9K | 6.68% | 2 |
|
|
2020
Q4 | $19.6M | Buy |
137,336
+53,784
| +64% | +$7.29M | 6.53% | 3 |
|
|
2020
Q3 | $10.8M | Buy |
83,552
+416
| +0.5% | +$52.3K | 4.48% | 5 |
|
|
2020
Q2 | $9.74M | Sell |
83,136
-864
| -1% | -$98.4K | 4.23% | 5 |
|
|
2020
Q1 | $8.69M | Sell |
84,000
-6,164
| -7% | -$736K | 4.42% | 5 |
|
|
2019
Q4 | $11.2M | Buy |
90,164
+13,443
| +18% | +$1.63M | 4.56% | 6 |
|
|
2019
Q3 | $9.17M | Sell |
76,721
-4,329
| -5% | -$511K | 3.86% | 8 |
|
|
2019
Q2 | $9.39M | Sell |
81,050
-1,641
| -2% | -$184K | 3.87% | 8 |
|
|
2019
Q1 | $9.07M | Buy |
82,691
+1,927
| +2% | +$203K | 3.77% | 8 |
|
|
2018
Q4 | $7.91M | Buy |
80,764
+2,212
| +3% | +$231K | 3.7% | 8 |
|
|
2018
Q3 | $8.7M | Sell |
78,552
-1,519
| -2% | -$163K | 3.56% | 8 |
|
|
2018
Q2 | $8.14M | Buy |
80,071
+1,589
| +2% | +$162K | 3.54% | 8 |
|
|
2018
Q1 | $7.93M | Buy |
78,482
+2,377
| +3% | +$246K | 3.56% | 6 |
|
|
2017
Q4 | $7.76M | Buy |
76,105
+2,426
| +3% | +$239K | 3.5% | 6 |
|
|
2017
Q3 | $7.18M | Buy |
73,679
+1,766
| +2% | +$165K | 3.34% | 6 |
|
|
2017
Q2 | $6.66M | Buy |
71,913
+700
| +1% | +$64.2K | 3.84% | 6 |
|
|
2017
Q1 | $6.52M | Buy |
71,213
+4,429
| +7% | +$392K | 3.46% | 7 |
|
|
2016
Q4 | $5.69M | Buy |
66,784
+23,275
| +53% | +$1.96M | 3.3% | 8 |
|
|
2016
Q3 | $3.57M | Sell |
43,509
-57
| -0.1% | -$4.83K | 2.16% | 15 |
|
|
2016
Q2 | $3.73M | Buy |
43,566
+2,572
| +6% | +$210K | 2.24% | 17 |
|
|
2016
Q1 | $3.33M | Buy |
40,994
+483
| +1% | +$37K | 2.22% | 16 |
|
|
2015
Q4 | $3.15M | Buy |
+40,511
| New | +$3.16M | 2.16% | 15 |
|
Other funds holding VIG
HWM
RJA
Edmonds Duncan Registered Investment Advisors's VIG Position: Q3 2024 in Review
Edmonds Duncan Registered Investment Advisors increased its Vanguard Dividend Appreciation ETF (VIG) stake by 5.3% in Q3 2024, buying an estimated $1.66M and bringing the position to 173,993 shares worth $34.5M. The position accounts for 7.55% of the portfolio, ranked #2.
Edmonds Duncan Registered Investment Advisors first reported a position in VIG in Q4 2015 and has held it in 36 quarters since. 2,103 funds tracked by Wall St. Rank hold VIG as of Q3 2024.
- Edmonds Duncan Registered Investment Advisors held 173,993 shares of Vanguard Dividend Appreciation ETF worth $34.5M as of Q3 2024.
- Edmonds Duncan Registered Investment Advisors bought 8,717 Vanguard Dividend Appreciation ETF shares in Q3 2024, an estimated $1.66M.
- Vanguard Dividend Appreciation ETF made up 7.55% of Edmonds Duncan Registered Investment Advisors's portfolio in Q3 2024, its #2 holding.
- Edmonds Duncan Registered Investment Advisors first reported a position in Vanguard Dividend Appreciation ETF in Q4 2015 and has held it in 36 quarters since.
- 2,103 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q3 2024.
Based on Edmonds Duncan Registered Investment Advisors's 13F filing for Q3 2024, filed 13 Nov 2024.