Matthew Hamilton Rosenberg’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

Matthew Hamilton Rosenberg’s Portfolio VIG Stock Details VIG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-115	Closed	-$21K	–	849
2024 Q2	$21K	Sell	115 -14	-11%	-$2.52K	0.01%	523
2024 Q1	$23.5K	Sell	129 -166	-56%	-$29.2K	0.01%	525
2023 Q4	$50.3K	Buy	295 +3	+1%	+$483	0.02%	431
2023 Q3	$45.4K	Sell	292 -20	-6%	-$3.24K	0.02%	431
2023 Q2	$50.7K	Hold	312	–	–	0.02%	430
2023 Q1	$48K	Buy	312 +1	+0.3%	+$153	0.02%	471
2022 Q4	$47.2K	Buy	311 +2	+0.6%	+$298	0.02%	470
2022 Q3	$12K	Buy	309 +2	+0.7%	+$298	﹤0.01%	626
2022 Q2	$45K	Buy	307 +1	+0.3%	+$152	0.02%	484
2022 Q1	$50K	Buy	306 +1	+0.3%	+$161	0.02%	461
2021 Q4	$52K	Buy	305 +1	+0.3%	+$165	0.02%	413
2021 Q3	$47K	Buy	304 +23	+8%	+$3.67K	0.02%	407
2021 Q2	$44K	Buy	281 +129	+85%	+$19.8K	0.02%	381
2021 Q1	$22K	Buy	+152	New	+$21.6K	0.01%	438

Other funds holding VIG

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

HWM

HB Wealth Management Atlanta, Georgia $15.5B AUM 18.35% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Matthew Hamilton Rosenberg's VIG Position: Q3 2024 in Review

Matthew Hamilton Rosenberg sold out of Vanguard Dividend Appreciation ETF (VIG) in Q3 2024, closing a stake of 115 shares — an estimated $21K sold.

Matthew Hamilton Rosenberg first reported a position in VIG in Q1 2021 and held it in 14 quarters. The position peaked at $52K in Q4 2021. 2,101 funds tracked by Wall St. Rank hold VIG as of Q3 2024.

Matthew Hamilton Rosenberg reported no remaining Vanguard Dividend Appreciation ETF position as of Q3 2024 after selling out during the quarter.
Matthew Hamilton Rosenberg sold 115 Vanguard Dividend Appreciation ETF shares in Q3 2024, an estimated $21K.
Matthew Hamilton Rosenberg first reported a position in Vanguard Dividend Appreciation ETF in Q1 2021 and held it in 14 quarters.
Matthew Hamilton Rosenberg's Vanguard Dividend Appreciation ETF position peaked at $52K in Q4 2021.
2,101 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q3 2024.

Based on Matthew Hamilton Rosenberg's 13F filing for Q3 2024, filed 28 Oct 2024.