Girard Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $642K | Hold |
3,515
| – | – | 0.06% | 167 |
|
|
2024
Q1 | $642K | Sell |
3,515
-85
| -2% | -$15.5K | 0.06% | 167 |
|
|
2023
Q4 | $614K | Sell |
3,600
-321
| -8% | -$54.7K | 0.06% | 173 |
|
|
2023
Q3 | $609K | Buy |
3,921
+2
| +0.1% | +$311 | 0.07% | 162 |
|
|
2023
Q2 | $637K | Hold |
3,919
| – | – | 0.07% | 158 |
|
|
2023
Q1 | $604K | Buy |
3,919
+1,964
| +100% | +$303K | 0.07% | 164 |
|
|
2022
Q4 | $297K | Sell |
1,955
-2,690
| -58% | -$408K | 0.03% | 218 |
|
|
2022
Q3 | $627K | Sell |
4,645
-120
| -3% | -$16.2K | 0.08% | 154 |
|
|
2022
Q2 | $683K | Buy |
4,765
+215
| +5% | +$30.8K | 0.09% | 143 |
|
|
2022
Q1 | $737K | Buy |
4,550
+2,517
| +124% | +$408K | 0.08% | 146 |
|
|
2021
Q4 | $349K | Hold |
2,033
| – | – | 0.04% | 193 |
|
|
2021
Q3 | $312K | Sell |
2,033
-255
| -11% | -$39.1K | 0.04% | 190 |
|
|
2021
Q2 | $354K | Hold |
2,288
| – | – | 0.05% | 184 |
|
|
2021
Q1 | $336K | Sell |
2,288
-8
| -0.3% | -$1.18K | 0.05% | 177 |
|
|
2020
Q4 | $324K | Sell |
2,296
-94
| -4% | -$13.3K | 0.05% | 180 |
|
|
2020
Q3 | $307K | Sell |
2,390
-483
| -17% | -$62K | 0.05% | 179 |
|
|
2020
Q2 | $336K | Sell |
2,873
-1,022
| -26% | -$120K | 0.06% | 167 |
|
|
2020
Q1 | $402K | Sell |
3,895
-1
| -0% | -$103 | 0.08% | 151 |
|
|
2019
Q4 | $485K | Sell |
3,896
-164
| -4% | -$20.4K | 0.08% | 152 |
|
|
2019
Q3 | $485K | Hold |
4,060
| – | – | 0.09% | 145 |
|
|
2019
Q2 | $467K | Hold |
4,060
| – | – | 0.08% | 157 |
|
|
2019
Q1 | $445K | Sell |
4,060
-650
| -14% | -$71.2K | 0.08% | 157 |
|
|
2018
Q4 | $461K | Buy |
4,710
+478
| +11% | +$46.8K | 0.1% | 155 |
|
|
2018
Q3 | $468K | Sell |
4,232
-149
| -3% | -$16.5K | 0.08% | 158 |
|
|
2018
Q2 | $445K | Sell |
4,381
-250
| -5% | -$25.4K | 0.08% | 179 |
|
|
2018
Q1 | $468K | Sell |
4,631
-94
| -2% | -$9.5K | 0.11% | 155 |
|
|
2017
Q4 | $482K | Buy |
4,725
+21
| +0.4% | +$2.14K | 0.09% | 166 |
|
|
2017
Q3 | $446K | Sell |
4,704
-359
| -7% | -$34K | 0.09% | 167 |
|
|
2017
Q2 | $469K | Sell |
5,063
-2,553
| -34% | -$236K | 0.1% | 164 |
|
|
2017
Q1 | $685K | Buy |
7,616
+64
| +0.8% | +$5.76K | 0.17% | 127 |
|
|
2016
Q4 | $643K | Buy |
7,552
+152
| +2% | +$12.9K | 0.19% | 123 |
|
|
2016
Q3 | $621K | Buy |
7,400
+1,423
| +24% | +$119K | 0.21% | 115 |
|
|
2016
Q2 | $498K | Buy |
5,977
+1,545
| +35% | +$129K | 0.19% | 119 |
|
|
2016
Q1 | $360K | Buy |
4,432
+1,490
| +51% | +$121K | 0.16% | 137 |
|
|
2015
Q4 | $229K | Sell |
2,942
-236
| -7% | -$18.4K | 0.11% | 156 |
|
|
2015
Q3 | $234K | Buy |
3,178
+427
| +16% | +$31.4K | 0.13% | 140 |
|
|
2015
Q2 | $216K | Sell |
2,751
-452
| -14% | -$35.5K | 0.12% | 140 |
|
|
2015
Q1 | $258K | Buy |
3,203
+41
| +1% | +$3.3K | 0.15% | 123 |
|
|
2014
Q4 | $257K | Buy |
3,162
+89
| +3% | +$7.23K | 0.16% | 120 |
|
|
2014
Q3 | $236K | Buy |
3,073
+155
| +5% | +$11.9K | 0.16% | 126 |
|
|
2014
Q2 | $227K | Sell |
2,918
-231
| -7% | -$18K | 0.16% | 126 |
|
|
2014
Q1 | $237K | Buy |
+3,149
| New | +$237K | 0.17% | 121 |
|