VCS
Vaughan & Co Securities’s iShares Core High Dividend ETF HDV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.6M | Buy |
167,532
+6,250
| +4% | +$732K | 11.26% | 4 |
|
|
2025
Q1 | $19.5M | Buy |
161,282
+2,972
| +2% | +$360K | 12.1% | 1 |
|
|
2024
Q4 | $17.8M | Buy |
158,310
+1,046
| +0.7% | +$117K | 10.71% | 4 |
|
|
2024
Q3 | $18.5M | Sell |
157,264
-200
| -0.1% | -$23.5K | 10.9% | 4 |
|
|
2024
Q2 | $17.1M | Buy |
157,464
+2,281
| +1% | +$248K | 10.8% | 4 |
|
|
2024
Q1 | $17.1M | Buy |
155,183
+4,652
| +3% | +$513K | 10.89% | 4 |
|
|
2023
Q4 | $15.4M | Buy |
150,531
+4,757
| +3% | +$485K | 10.3% | 4 |
|
|
2023
Q3 | $14.4M | Buy |
145,774
+3,321
| +2% | +$328K | 10.71% | 4 |
|
|
2023
Q2 | $14.4M | Buy |
142,453
+5,944
| +4% | +$599K | 10.21% | 4 |
|
|
2023
Q1 | $13.9M | Buy |
136,509
+4,970
| +4% | +$505K | 10.3% | 4 |
|
|
2022
Q4 | $13.7M | Sell |
131,539
-7,564
| -5% | -$788K | 10.92% | 3 |
|
|
2022
Q3 | $12.7M | Sell |
139,103
-6,395
| -4% | -$584K | 10.96% | 4 |
|
|
2022
Q2 | $14.6M | Buy |
145,498
+2,071
| +1% | +$208K | 11.71% | 1 |
|
|
2022
Q1 | $15.3M | Sell |
143,427
-9,745
| -6% | -$1.04M | 10.6% | 5 |
|
|
2021
Q4 | $15.5M | Buy |
153,172
+9,584
| +7% | +$968K | 10.49% | 5 |
|
|
2021
Q3 | $13.5M | Buy |
143,588
+5,629
| +4% | +$531K | 10.11% | 5 |
|
|
2021
Q2 | $13.3M | Buy |
137,959
+10,405
| +8% | +$1M | 9.84% | 5 |
|
|
2021
Q1 | $12.1M | Buy |
127,554
+5,777
| +5% | +$548K | 9.76% | 5 |
|
|
2020
Q4 | $10.7M | Buy |
121,777
+3,780
| +3% | +$331K | 9.46% | 5 |
|
|
2020
Q3 | $9.5M | Buy |
117,997
+2,342
| +2% | +$188K | 9.91% | 5 |
|
|
2020
Q2 | $9.39M | Buy |
115,655
+4,997
| +5% | +$405K | 10.33% | 5 |
|
|
2020
Q1 | $7.92M | Sell |
110,658
-4,493
| -4% | -$321K | 10.06% | 5 |
|
|
2019
Q4 | $11.3M | Buy |
+115,151
| New | +$11.3M | 10.19% | 5 |
|