HT
Hefren-Tillotson’s Vanguard Dividend Appreciation ETF VIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $20.6M | Buy |
126,877
+5,470
| +5% | +$887K | 3.94% | 6 |
|
|
2021
Q4 | $26.9M | Buy |
121,407
+13,900
| +13% | +$3.07M | 4.83% | 6 |
|
|
2021
Q3 | $16.5M | Buy |
107,507
+7,515
| +8% | +$1.15M | 3.41% | 6 |
|
|
2021
Q2 | $15.5M | Buy |
99,992
+3,652
| +4% | +$565K | 3.26% | 6 |
|
|
2021
Q1 | $14.2M | Buy |
96,340
+4,018
| +4% | +$591K | 3.21% | 6 |
|
|
2020
Q4 | $13M | Buy |
92,322
+1,202
| +1% | +$170K | 3.38% | 7 |
|
|
2020
Q3 | $11.7M | Sell |
91,120
-310
| -0.3% | -$39.9K | 3.84% | 7 |
|
|
2020
Q2 | $10.7M | Buy |
91,430
+2,023
| +2% | +$237K | 4.43% | 5 |
|
|
2020
Q1 | $9.42M | Sell |
89,407
-8,428
| -9% | -$888K | 3.69% | 7 |
|
|
2019
Q4 | $12.2M | Buy |
97,835
+9
| +0% | +$1.12K | 3.15% | 7 |
|
|
2019
Q3 | $11.7M | Buy |
97,826
+531
| +0.5% | +$63.5K | 3.23% | 5 |
|
|
2019
Q2 | $11.2M | Buy |
97,295
+7,489
| +8% | +$862K | 3.09% | 6 |
|
|
2019
Q1 | $9.85M | Buy |
89,806
+7,779
| +9% | +$853K | 2.88% | 6 |
|
|
2018
Q4 | $8.04M | Buy |
82,027
+5,457
| +7% | +$535K | 2.98% | 7 |
|
|
2018
Q3 | $8.48M | Buy |
76,570
+2,138
| +3% | +$237K | 5.81% | 4 |
|
|
2018
Q2 | $7.56M | Buy |
74,432
+5,268
| +8% | +$535K | 3.4% | 7 |
|
|
2018
Q1 | $6.99M | Buy |
69,164
+5,599
| +9% | +$566K | 3.32% | 6 |
|
|
2017
Q4 | $6.49M | Sell |
63,565
-474
| -0.7% | -$48.4K | 1.81% | 6 |
|
|
2017
Q3 | $6.07M | Buy |
64,039
+4,889
| +8% | +$463K | 3.05% | 6 |
|
|
2017
Q2 | $5.48M | Sell |
59,150
-19,108
| -24% | -$1.77M | 3.02% | 5 |
|
|
2017
Q1 | $7.04M | Buy |
78,258
+13,350
| +21% | +$1.2M | 4.04% | 5 |
|
|
2016
Q4 | $5.53M | Buy |
64,908
+5,658
| +10% | +$482K | 3.4% | 5 |
|
|
2016
Q3 | $4.97M | Buy |
59,250
+7,915
| +15% | +$664K | 3.07% | 5 |
|
|
2016
Q2 | $4.27M | Buy |
51,335
+14,236
| +38% | +$1.18M | 2.79% | 5 |
|
|
2016
Q1 | $3.01M | Buy |
37,099
+19,096
| +106% | +$1.55M | 2.01% | 5 |
|
|
2015
Q4 | $1.4M | Buy |
18,003
+2,793
| +18% | +$217K | 0.33% | 15 |
|
|
2015
Q3 | $1.12M | Sell |
15,210
-15,026
| -50% | -$1.11M | 0.51% | 10 |
|
|
2015
Q2 | $2.38M | Buy |
30,236
+3,829
| +14% | +$301K | 1.23% | 6 |
|
|
2015
Q1 | $2.12M | Buy |
26,407
+8,608
| +48% | +$692K | 0.86% | 7 |
|
|
2014
Q4 | $1.44M | Buy |
17,799
+4,643
| +35% | +$377K | 0.66% | 6 |
|
|
2014
Q3 | $1.01M | Buy |
13,156
+5,642
| +75% | +$434K | 0.38% | 8 |
|
|
2014
Q2 | $585K | Buy |
7,514
+3,067
| +69% | +$239K | 0.2% | 5 |
|
|
2014
Q1 | $334K | Sell |
4,447
-607
| -12% | -$45.6K | 0.11% | 5 |
|
|
2013
Q4 | $380K | Buy |
+5,054
| New | +$380K | 0.13% | 4 |
|