Radnor Capital Management’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 | $708K | Hold |
3,459
| – | – | 0.11% | 191 |
|
|
2025
Q1 | $671K | Buy |
3,459
+236
| +7% | +$45.8K | 0.11% | 190 |
|
|
2024
Q4 | $631K | Sell |
3,223
-2,300
| -42% | -$450K | 0.11% | 196 |
|
|
2024
Q3 | $1.09M | Buy |
+5,523
| New | +$1.09M | 0.16% | 158 |
|
|
2024
Q2 | – | Sell |
-3,542
| Closed | -$647K | – | 310 |
|
|
2024
Q1 | $647K | Buy |
3,542
+29
| +0.8% | +$5.3K | 0.11% | 194 |
|
|
2023
Q4 | $599K | Buy |
3,513
+10
| +0.3% | +$1.71K | 0.11% | 195 |
|
|
2023
Q3 | $544K | Buy |
+3,503
| New | +$544K | 0.11% | 198 |
|
|
2023
Q1 | – | Sell |
-3,510
| Closed | -$554K | – | 251 |
|
|
2022
Q4 | $554K | Hold |
3,510
| – | – | 0.14% | 153 |
|
|
2022
Q3 | $474K | Buy |
3,510
+100
| +3% | +$13.5K | 0.14% | 161 |
|
|
2022
Q2 | $489K | Hold |
3,410
| – | – | 0.13% | 158 |
|
|
2022
Q1 | $553K | Buy |
3,410
+390
| +13% | +$63.2K | 0.14% | 154 |
|
|
2021
Q4 | $519K | Buy |
+3,020
| New | +$519K | 0.13% | 163 |
|
|
2021
Q3 | – | Sell |
-2,920
| Closed | -$452K | – | 206 |
|
|
2021
Q2 | $452K | Buy |
2,920
+120
| +4% | +$18.6K | 0.15% | 123 |
|
|
2021
Q1 | $412K | Hold |
2,800
| – | – | 0.13% | 156 |
|
|
2020
Q4 | $395K | Hold |
2,800
| – | – | 0.11% | 154 |
|
|
2020
Q3 | $360K | Buy |
2,800
+500
| +22% | +$64.3K | 0.12% | 141 |
|
|
2020
Q2 | $270K | Hold |
2,300
| – | – | 0.1% | 151 |
|
|
2020
Q1 | $238K | Hold |
2,300
| – | – | 0.1% | 142 |
|
|
2019
Q4 | $287K | Hold |
2,300
| – | – | 0.09% | 159 |
|
|
2019
Q3 | $275K | Hold |
2,300
| – | – | 0.09% | 154 |
|
|
2019
Q2 | $265K | Hold |
2,300
| – | – | 0.09% | 157 |
|
|
2019
Q1 | $252K | Hold |
2,300
| – | – | 0.08% | 159 |
|
|
2018
Q4 | $225K | Buy |
+2,300
| New | +$225K | 0.08% | 162 |
|