Radnor Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $5.22M | Buy |
38,608
+145
| +0.4% | +$19.6K | 1.84% | 13 |
|
|
2022
Q2 | $5.52M | Buy |
38,463
+45
| +0.1% | +$6.46K | 1.9% | 13 |
|
|
2022
Q1 | $6.23M | Buy |
38,418
+84
| +0.2% | +$13.6K | 2.27% | 11 |
|
|
2021
Q4 | $6.58M | Sell |
38,334
-4,727
| -11% | -$812K | 2.34% | 11 |
|
|
2021
Q3 | $6.61M | Buy |
43,061
+1,065
| +3% | +$164K | 2.39% | 12 |
|
|
2021
Q2 | $6.5M | Buy |
41,996
+11
| +0% | +$1.7K | 2.34% | 12 |
|
|
2021
Q1 | $6.48M | Sell |
41,985
-194
| -0.5% | -$30K | 2.83% | 11 |
|
|
2020
Q4 | $5.95M | Buy |
42,179
+8,517
| +25% | +$1.2M | 2.77% | 11 |
|
|
2020
Q3 | $4.33M | Sell |
33,662
-6,868
| -17% | -$884K | 2.48% | 11 |
|
|
2020
Q2 | $4.75M | Buy |
40,530
+84
| +0.2% | +$9.84K | 2.84% | 11 |
|
|
2020
Q1 | $4.18M | Sell |
40,446
-2,440
| -6% | -$252K | 3.55% | 9 |
|
|
2019
Q4 | $5.35M | Buy |
+42,886
| New | +$5.35M | 3.66% | 8 |
|