Round Table Services’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

Round Table Services’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
2022 Q3	–	Sell	-1,617	Closed	-$232K	–	170
2022 Q2	$232K	Sell	1,617 -1,426	-47%	-$217K	0.04%	144
2022 Q1	$493K	Sell	3,043 -85	-3%	-$13.7K	0.08%	86
2021 Q4	$537K	Hold	3,128	–	–	0.1%	76
2021 Q3	$481K	Buy	3,128 +115	+4%	+$18.3K	0.1%	68
2021 Q2	$466K	Hold	3,013	–	–	0.1%	68
2021 Q1	$443K	Hold	3,013	–	–	0.11%	70
2020 Q4	$425K	Hold	3,013	–	–	0.13%	60
2020 Q3	$388K	Hold	3,013	–	–	0.17%	57
2020 Q2	$353K	Hold	3,013	–	–	0.12%	59
2020 Q1	$312K	Sell	3,013 -908	-23%	-$108K	0.13%	59
2019 Q4	$489K	Hold	3,921	–	–	0.14%	54
2019 Q3	$469K	Buy	3,921 +85	+2%	+$10K	0.14%	59
2019 Q2	$442K	Hold	3,836	–	–	0.14%	59
2019 Q1	$421K	Hold	3,836	–	–	0.15%	59
2018 Q4	$376K	Buy	3,836 +235	+7%	+$24.5K	0.14%	64
2018 Q3	$399K	Buy	3,601 +1,306	+57%	+$140K	0.14%	66
2018 Q2	$233K	Sell	2,295 -1	-0%	-$102	0.08%	97
2018 Q1	$232K	Buy	+2,296	New	+$238K	0.08%	95

Other funds holding VIG

CWA

CM Wealth Advisors Beachwood, Ohio $470M AUM 19.08% 1-Year Est. Return

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

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

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

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

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

HWM

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

Round Table Services's VIG Position: Q3 2022 in Review

Round Table Services sold out of Vanguard Dividend Appreciation ETF (VIG) in Q3 2022, closing a stake of 1,617 shares — an estimated $232K sold.

Round Table Services first reported a position in VIG in Q1 2018 and held it in 18 quarters. The position peaked at $537K in Q4 2021. 1,644 funds tracked by Wall St. Rank hold VIG as of Q3 2022.

Round Table Services reported no remaining Vanguard Dividend Appreciation ETF position as of Q3 2022 after selling out during the quarter.
Round Table Services sold 1,617 Vanguard Dividend Appreciation ETF shares in Q3 2022, an estimated $232K.
Round Table Services first reported a position in Vanguard Dividend Appreciation ETF in Q1 2018 and held it in 18 quarters.
Round Table Services's Vanguard Dividend Appreciation ETF position peaked at $537K in Q4 2021.
1,644 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q3 2022.

Based on Round Table Services's 13F filing for Q3 2022, filed 25 Oct 2022.