Philadelphia 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 | $4.57M | Sell |
22,343
-645
| -3% | -$132K | 0.35% | 54 |
|
|
2025
Q1 | $4.46M | Sell |
22,988
-228
| -1% | -$44.2K | 0.38% | 56 |
|
|
2024
Q4 | $4.55M | Sell |
23,216
-600
| -3% | -$117K | 0.33% | 61 |
|
|
2024
Q3 | $4.72M | Sell |
23,816
-5,250
| -18% | -$1.04M | 0.34% | 62 |
|
|
2024
Q2 | $5.31M | Sell |
29,066
-275
| -0.9% | -$50.2K | 0.41% | 56 |
|
|
2024
Q1 | $5.36M | Sell |
29,341
-57
| -0.2% | -$10.4K | 0.43% | 58 |
|
|
2023
Q4 | $5.01M | Sell |
29,398
-113
| -0.4% | -$19.3K | 0.47% | 58 |
|
|
2023
Q3 | $4.59M | Buy |
29,511
+3,500
| +13% | +$544K | 0.47% | 60 |
|
|
2023
Q2 | $4.23M | Sell |
26,011
-2,500
| -9% | -$406K | 0.4% | 64 |
|
|
2023
Q1 | $4.39M | Hold |
28,511
| – | – | 0.45% | 63 |
|
|
2022
Q4 | $4.33M | Sell |
28,511
-1,050
| -4% | -$159K | 0.46% | 62 |
|
|
2022
Q3 | $4M | Sell |
29,561
-2,905
| -9% | -$393K | 0.45% | 59 |
|
|
2022
Q2 | $4.66M | Buy |
32,466
+2,950
| +10% | +$423K | 0.48% | 54 |
|
|
2022
Q1 | $4.79M | Sell |
29,516
-1,710
| -5% | -$277K | 0.38% | 62 |
|
|
2021
Q4 | $5.36M | Buy |
31,226
+1,823
| +6% | +$313K | 0.39% | 55 |
|
|
2021
Q3 | $4.52M | Hold |
29,403
| – | – | 0.33% | 64 |
|
|
2021
Q2 | $4.55M | Buy |
29,403
+2,210
| +8% | +$342K | 0.31% | 68 |
|
|
2021
Q1 | $4M | Buy |
27,193
+2,270
| +9% | +$334K | 0.31% | 66 |
|
|
2020
Q4 | $3.52M | Buy |
24,923
+5,420
| +28% | +$765K | 0.29% | 69 |
|
|
2020
Q3 | $2.51M | Buy |
19,503
+1,280
| +7% | +$165K | 0.24% | 70 |
|
|
2020
Q2 | $2.14M | Buy |
18,223
+1,385
| +8% | +$162K | 0.22% | 71 |
|
|
2020
Q1 | $1.74M | Buy |
16,838
+2,490
| +17% | +$257K | 0.22% | 67 |
|
|
2019
Q4 | $1.79M | Buy |
14,348
+2,385
| +20% | +$297K | 0.15% | 91 |
|
|
2019
Q3 | $1.43M | Buy |
11,963
+350
| +3% | +$41.9K | 0.13% | 97 |
|
|
2019
Q2 | $1.34M | Sell |
11,613
-11,500
| -50% | -$1.32M | 0.12% | 107 |
|
|
2019
Q1 | $2.53M | Buy |
+23,113
| New | +$2.53M | 0.22% | 81 |
|