HB
Homrich & Berg’s Vanguard Dividend Appreciation ETF VIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $459M | Buy |
2,988,024
+69,465
| +2% | +$10.7M | 10.28% | 2 |
|
|
2021
Q2 | $452M | Buy |
2,918,559
+50,671
| +2% | +$7.84M | 10.52% | 2 |
|
|
2021
Q1 | $422M | Buy |
2,867,888
+170,311
| +6% | +$25M | 10.91% | 2 |
|
|
2020
Q4 | $381M | Buy |
2,697,577
+143,089
| +6% | +$20.2M | 10.81% | 2 |
|
|
2020
Q3 | $329M | Buy |
2,554,488
+54,434
| +2% | +$7M | 11.26% | 2 |
|
|
2020
Q2 | $293M | Sell |
2,500,054
-127,859
| -5% | -$15M | 11.8% | 2 |
|
|
2020
Q1 | $272M | Buy |
2,627,913
+275,257
| +12% | +$28.5M | 15.37% | 2 |
|
|
2019
Q4 | $293M | Buy |
2,352,656
+16,722
| +0.7% | +$2.08M | 13.63% | 2 |
|
|
2019
Q3 | $279M | Buy |
2,335,934
+57,005
| +3% | +$6.82M | 14.39% | 2 |
|
|
2019
Q2 | $262M | Buy |
2,278,929
+45,456
| +2% | +$5.23M | 13.89% | 2 |
|
|
2019
Q1 | $245M | Buy |
2,233,473
+46,784
| +2% | +$5.13M | 12.74% | 2 |
|
|
2018
Q4 | $214M | Buy |
2,186,689
+112,059
| +5% | +$11M | 12.63% | 2 |
|
|
2018
Q3 | $230M | Buy |
2,074,630
+33,979
| +2% | +$3.76M | 13.85% | 2 |
|
|
2018
Q2 | $207M | Sell |
2,040,651
-3,931
| -0.2% | -$399K | 15.06% | 2 |
|
|
2018
Q1 | $207M | Buy |
2,044,582
+26,545
| +1% | +$2.68M | 14.33% | 2 |
|
|
2017
Q4 | $206M | Buy |
2,018,037
+35,922
| +2% | +$3.67M | 14.11% | 2 |
|
|
2017
Q3 | $188M | Buy |
1,982,115
+26,503
| +1% | +$2.51M | 14.84% | 2 |
|
|
2017
Q2 | $181M | Buy |
1,955,612
+16,828
| +0.9% | +$1.56M | 15.92% | 2 |
|
|
2017
Q1 | $174M | Buy |
1,938,784
+19,912
| +1% | +$1.79M | 15.05% | 2 |
|
|
2016
Q4 | $163M | Buy |
1,918,872
+35,055
| +2% | +$2.99M | 14.78% | 2 |
|
|
2016
Q3 | $158M | Buy |
1,883,817
+45,642
| +2% | +$3.83M | 14.49% | 2 |
|
|
2016
Q2 | $153M | Buy |
1,838,175
+6,271
| +0.3% | +$522K | 14.55% | 2 |
|
|
2016
Q1 | $149M | Buy |
1,831,904
+43,070
| +2% | +$3.5M | 14.69% | 2 |
|
|
2015
Q4 | $139M | Buy |
1,788,834
+9,301
| +0.5% | +$723K | 12.68% | 2 |
|
|
2015
Q3 | $131M | Sell |
1,779,533
-3,489
| -0.2% | -$257K | 13.81% | 2 |
|
|
2015
Q2 | $140M | Buy |
1,783,022
+58,707
| +3% | +$4.61M | 13.69% | 2 |
|
|
2015
Q1 | $139M | Buy |
1,724,315
+68,099
| +4% | +$5.48M | 13.62% | 2 |
|
|
2014
Q4 | $134M | Sell |
1,656,216
-56,581
| -3% | -$4.59M | 13.61% | 2 |
|
|
2014
Q3 | $125M | Buy |
1,712,797
+128,529
| +8% | +$9.37M | 12.62% | 2 |
|
|
2014
Q2 | $123M | Buy |
1,584,268
+31,482
| +2% | +$2.45M | 14% | 2 |
|
|
2014
Q1 | $117M | Buy |
1,552,786
+97,392
| +7% | +$7.33M | 15.22% | 2 |
|
|
2013
Q4 | $110M | Buy |
1,455,394
+144,990
| +11% | +$10.9M | 15.23% | 1 |
|
|
2013
Q3 | $91.2M | Buy |
1,310,404
+72,093
| +6% | +$5.02M | 14.41% | 1 |
|
|
2013
Q2 | $82M | Buy |
+1,238,311
| New | +$82M | 14.86% | 1 |
|