Employees Retirement Fund of the City of Fort Worth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.1M | Hold |
78,051
| – | – | 6.92% | 7 |
|
|
2025
Q1 | $15.1M | Hold |
78,051
| – | – | 7.46% | 7 |
|
|
2024
Q4 | $15.3M | Hold |
78,051
| – | – | 7.13% | 7 |
|
|
2024
Q3 | $15.5M | Hold |
78,051
| – | – | 7.05% | 7 |
|
|
2024
Q2 | $14.2M | Sell |
78,051
-13,949
| -15% | -$2.55M | 6.18% | 8 |
|
|
2024
Q1 | $16.8M | Hold |
92,000
| – | – | 3.13% | 8 |
|
|
2023
Q4 | $15.7M | Hold |
92,000
| – | – | 3.14% | 7 |
|
|
2023
Q3 | $14.3M | Buy |
+92,000
| New | +$14.3M | 3.15% | 9 |
|