ORIO
Old Republic International (ORI)’s Vanguard Dividend Appreciation ETF VIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-259,500
| Closed | -$44.6M | – | 89 |
|
|
2021
Q4 | $44.6M | Buy |
259,500
+38,000
| +17% | +$6.53M | 0.85% | 60 |
|
|
2021
Q3 | $34M | Buy |
221,500
+76,000
| +52% | +$11.7M | 0.71% | 70 |
|
|
2021
Q2 | $22.5M | Buy |
145,500
+49,000
| +51% | +$7.58M | 0.44% | 83 |
|
|
2021
Q1 | $14.2M | Hold |
96,500
| – | – | 0.34% | 81 |
|
|
2020
Q4 | $13.6M | Hold |
96,500
| – | – | 0.34% | 81 |
|
|
2020
Q3 | $12.4M | Buy |
+96,500
| New | +$12.4M | 0.34% | 80 |
|