Haverford Trust Company’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 | $87.1M | Buy |
425,568
+14,930
| +4% | +$3.06M | 0.83% | 39 |
|
|
2025
Q1 | $79.7M | Buy |
410,638
+11,767
| +3% | +$2.28M | 0.8% | 40 |
|
|
2024
Q4 | $78.1M | Buy |
398,871
+17,764
| +5% | +$3.48M | 0.78% | 38 |
|
|
2024
Q3 | $75.5M | Buy |
381,107
+15,504
| +4% | +$3.07M | 0.74% | 42 |
|
|
2024
Q2 | $66.7M | Buy |
365,603
+29,239
| +9% | +$5.34M | 0.7% | 41 |
|
|
2024
Q1 | $61.4M | Buy |
336,364
+20,187
| +6% | +$3.69M | 0.64% | 45 |
|
|
2023
Q4 | $53.9M | Buy |
316,177
+43,394
| +16% | +$7.39M | 0.6% | 46 |
|
|
2023
Q3 | $42.4M | Buy |
272,783
+22,997
| +9% | +$3.57M | 0.52% | 51 |
|
|
2023
Q2 | $40.6M | Sell |
249,786
-1,855
| -0.7% | -$301K | 0.46% | 56 |
|
|
2023
Q1 | $38.8M | Sell |
251,641
-9,831
| -4% | -$1.51M | 0.46% | 56 |
|
|
2022
Q4 | $39.7M | Buy |
261,472
+2,609
| +1% | +$396K | 0.49% | 55 |
|
|
2022
Q3 | $35M | Sell |
258,863
-5,702
| -2% | -$771K | 0.48% | 54 |
|
|
2022
Q2 | $38M | Buy |
264,565
+13,919
| +6% | +$2M | 0.49% | 55 |
|
|
2022
Q1 | $40.6M | Buy |
250,646
+12,753
| +5% | +$2.07M | 0.47% | 55 |
|
|
2021
Q4 | $40.9M | Buy |
237,893
+7,149
| +3% | +$1.23M | 0.45% | 58 |
|
|
2021
Q3 | $35.4M | Buy |
230,744
+39,412
| +21% | +$6.05M | 0.42% | 58 |
|
|
2021
Q2 | $29.6M | Buy |
191,332
+52,986
| +38% | +$8.2M | 0.35% | 60 |
|
|
2021
Q1 | $20.3M | Sell |
138,346
-10,181
| -7% | -$1.5M | 0.26% | 60 |
|
|
2020
Q4 | $21M | Buy |
148,527
+1,677
| +1% | +$237K | 0.3% | 56 |
|
|
2020
Q3 | $18.9M | Sell |
146,850
-3,852
| -3% | -$496K | 0.3% | 56 |
|
|
2020
Q2 | $17.7M | Sell |
150,702
-2,910
| -2% | -$341K | 0.3% | 56 |
|
|
2020
Q1 | $15.9M | Buy |
153,612
+55,856
| +57% | +$5.77M | 0.32% | 58 |
|
|
2019
Q4 | $12.2M | Buy |
97,756
+9,936
| +11% | +$1.24M | 0.2% | 75 |
|
|
2019
Q3 | $10.5M | Buy |
87,820
+4,783
| +6% | +$572K | 0.18% | 75 |
|
|
2019
Q2 | $9.56M | Buy |
83,037
+13,975
| +20% | +$1.61M | 0.17% | 76 |
|
|
2019
Q1 | $7.57M | Buy |
69,062
+4,251
| +7% | +$466K | 0.14% | 78 |
|
|
2018
Q4 | $6.35M | Sell |
64,811
-9,077
| -12% | -$889K | 0.14% | 80 |
|
|
2018
Q3 | $8.18M | Buy |
73,888
+5,314
| +8% | +$588K | 0.15% | 78 |
|
|
2018
Q2 | $6.97M | Buy |
68,574
+6,042
| +10% | +$614K | 0.14% | 78 |
|
|
2018
Q1 | $6.32M | Buy |
62,532
+3,543
| +6% | +$358K | 0.13% | 77 |
|
|
2017
Q4 | $6.02M | Buy |
58,989
+6,111
| +12% | +$624K | 0.12% | 76 |
|
|
2017
Q3 | $5.01M | Buy |
52,878
+1,588
| +3% | +$151K | 0.1% | 74 |
|
|
2017
Q2 | $4.75M | Buy |
51,290
+6,776
| +15% | +$628K | 0.1% | 73 |
|
|
2017
Q1 | $4M | Sell |
44,514
-167
| -0.4% | -$15K | 0.09% | 79 |
|
|
2016
Q4 | $3.81M | Buy |
44,681
+2,448
| +6% | +$209K | 0.09% | 77 |
|
|
2016
Q3 | $3.55M | Buy |
42,233
+468
| +1% | +$39.3K | 0.09% | 81 |
|
|
2016
Q2 | $3.48M | Sell |
41,765
-518
| -1% | -$43.1K | 0.09% | 82 |
|
|
2016
Q1 | $3.44M | Buy |
42,283
+601
| +1% | +$48.8K | 0.09% | 81 |
|
|
2015
Q4 | $3.24M | Buy |
41,682
+1,487
| +4% | +$116K | 0.09% | 83 |
|
|
2015
Q3 | $2.96M | Buy |
40,195
+3,391
| +9% | +$250K | 0.09% | 78 |
|
|
2015
Q2 | $2.89M | Buy |
36,804
+1,682
| +5% | +$132K | 0.08% | 81 |
|
|
2015
Q1 | $2.83M | Buy |
35,122
+775
| +2% | +$62.4K | 0.08% | 86 |
|
|
2014
Q4 | $2.79M | Buy |
34,347
+1,010
| +3% | +$82K | 0.08% | 89 |
|
|
2014
Q3 | $2.57M | Buy |
33,337
+1,441
| +5% | +$111K | 0.08% | 87 |
|
|
2014
Q2 | $2.49M | Buy |
31,896
+2,041
| +7% | +$159K | 0.07% | 87 |
|
|
2014
Q1 | $2.25M | Sell |
29,855
-2,860
| -9% | -$215K | 0.07% | 87 |
|
|
2013
Q4 | $2.46M | Buy |
+32,715
| New | +$2.46M | 0.07% | 94 |
|
|
2013
Q3 | – | Sell |
-27,624
| Closed | -$1.83M | – | 240 |
|
|
2013
Q2 | $1.83M | Buy |
+27,624
| New | +$1.83M | 0.06% | 95 |
|