Schroder Investment Management Group’s Vanguard Dividend Appreciation ETF VIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | 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% | -$10.1K | ﹤0.01% | 1238 |
|
|
2020
Q2 | $100K | Sell |
855
-30
| -3% | -$3.42K | ﹤0.01% | 1154 |
|
|
2020
Q1 | $95K | Sell |
885
-1,170
| -57% | -$140K | ﹤0.01% | 1190 |
|
|
2019
Q4 | $256K | Hold |
2,055
| – | – | ﹤0.01% | 1131 |
|
|
2019
Q3 | $244K | Sell |
2,055
-190
| -8% | -$22.4K | ﹤0.01% | 1133 |
|
|
2019
Q2 | $259K | Sell |
2,245
-80
| -3% | -$8.97K | ﹤0.01% | 1057 |
|
|
2019
Q1 | $255K | Sell |
2,325
-300
| -11% | -$31.6K | ﹤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% | -$14.5K | ﹤0.01% | 1138 |
|
|
2017
Q4 | $282K | Hold |
2,765
| – | – | ﹤0.01% | 1171 |
|
|
2017
Q3 | $262K | Sell |
2,765
-280
| -9% | -$26.1K | ﹤0.01% | 1167 |
|
|
2017
Q2 | $280K | Hold |
3,045
| – | – | ﹤0.01% | 1127 |
|
|
2017
Q1 | $274K | Sell |
3,045
-9,650
| -76% | -$855K | ﹤0.01% | 1085 |
|
|
2016
Q4 | $1.08M | Hold |
12,695
| – | – | ﹤0.01% | 911 |
|
|
2016
Q3 | $1.06M | Hold |
12,695
| – | – | ﹤0.01% | 922 |
|
|
2016
Q2 | $1.06M | Hold |
12,695
| – | – | ﹤0.01% | 896 |
|
|
2016
Q1 | $1.03M | Buy |
12,695
+775
| +7% | +$59.4K | ﹤0.01% | 911 |
|
|
2015
Q4 | $927K | Hold |
11,920
| – | – | ﹤0.01% | 935 |
|
|
2015
Q3 | $879K | Sell |
11,920
-300
| -2% | -$23.2K | ﹤0.01% | 926 |
|
|
2015
Q2 | $960K | Hold |
12,220
| – | – | ﹤0.01% | 922 |
|
|
2015
Q1 | $981K | Sell |
12,220
-400
| -3% | -$32.4K | ﹤0.01% | 941 |
|
|
2014
Q4 | $1.02M | Hold |
12,620
| – | – | ﹤0.01% | 996 |
|
|
2014
Q3 | $971K | Sell |
12,620
-1,750
| -12% | -$136K | ﹤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 | +$994K | ﹤0.01% | 1018 |
|
Other funds holding VIG
