Schroder Investment Management Group’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

Schroder Investment Management Group’s Portfolio VIG Stock Details VIG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-775	Closed	-$120K	–	1565
2021 Q2	$120K	Hold	775	–	–	﹤0.01%	1404
2021 Q1	$114K	Hold	775	–	–	﹤0.01%	1376
2020 Q4	$109K	Hold	775	–	–	﹤0.01%	1365
2020 Q3	$100K	Sell	775 -80	-9%	-$10.3K	﹤0.01%	1238
2020 Q2	$100K	Sell	855 -30	-3%	-$3.51K	﹤0.01%	1154
2020 Q1	$95K	Sell	885 -1,170	-57%	-$126K	﹤0.01%	1190
2019 Q4	$256K	Hold	2,055	–	–	﹤0.01%	1131
2019 Q3	$244K	Sell	2,055 -190	-8%	-$22.6K	﹤0.01%	1133
2019 Q2	$259K	Sell	2,245 -80	-3%	-$9.23K	﹤0.01%	1057
2019 Q1	$255K	Sell	2,325 -300	-11%	-$32.9K	﹤0.01%	1057
2018 Q4	$257	Hold	2,625	–	–	﹤0.01%	1064
2018 Q3	$291K	Hold	2,625	–	–	﹤0.01%	1093
2018 Q2	$266K	Hold	2,625	–	–	﹤0.01%	1133
2018 Q1	$265K	Sell	2,625 -140	-5%	-$14.1K	﹤0.01%	1138
2017 Q4	$282K	Hold	2,765	–	–	﹤0.01%	1171
2017 Q3	$262K	Sell	2,765 -280	-9%	-$26.5K	﹤0.01%	1167
2017 Q2	$280K	Hold	3,045	–	–	﹤0.01%	1127
2017 Q1	$274K	Sell	3,045 -9,650	-76%	-$868K	﹤0.01%	1085
2016 Q4	$1.08M	Hold	12,695	–	–	﹤0.01%	911
2016 Q3	$1.07M	Hold	12,695	–	–	﹤0.01%	922
2016 Q2	$1.06M	Hold	12,695	–	–	﹤0.01%	896
2016 Q1	$1.04M	Buy	12,695 +775	+7%	+$63.2K	﹤0.01%	911
2015 Q4	$927K	Hold	11,920	–	–	﹤0.01%	935
2015 Q3	$879K	Sell	11,920 -300	-2%	-$22.1K	﹤0.01%	926
2015 Q2	$960K	Hold	12,220	–	–	﹤0.01%	922
2015 Q1	$981K	Sell	12,220 -400	-3%	-$32.1K	﹤0.01%	941
2014 Q4	$1.02M	Hold	12,620	–	–	﹤0.01%	996
2014 Q3	$971K	Sell	12,620 -1,750	-12%	-$135K	﹤0.01%	1017
2014 Q2	$1.12M	Hold	14,370	–	–	﹤0.01%	972
2014 Q1	$1.08M	Hold	14,370	–	–	﹤0.01%	962
2013 Q4	$1.08M	Hold	14,370	–	–	﹤0.01%	1017
2013 Q3	$1M	Buy	+14,370	New	+$1M	﹤0.01%	1018