Vaughan David Investments’s iShares Core Dividend Growth ETF DGRO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35.2M | Buy |
550,803
+20,519
| +4% | +$1.31M | 0.79% | 69 |
|
|
2025
Q1 | $32.8M | Buy |
530,284
+2,680
| +0.5% | +$166K | 0.77% | 76 |
|
|
2024
Q4 | $32.4M | Buy |
527,604
+9,136
| +2% | +$560K | 0.77% | 75 |
|
|
2024
Q3 | $32.5M | Buy |
518,468
+3,602
| +0.7% | +$226K | 0.75% | 77 |
|
|
2024
Q2 | $29.7M | Buy |
514,866
+11,362
| +2% | +$655K | 0.75% | 77 |
|
|
2024
Q1 | $29.2M | Buy |
503,504
+13,463
| +3% | +$782K | 0.73% | 79 |
|
|
2023
Q4 | $26.4M | Buy |
490,041
+19,296
| +4% | +$1.04M | 0.72% | 80 |
|
|
2023
Q3 | $23.3M | Buy |
470,745
+10,334
| +2% | +$512K | 0.71% | 78 |
|
|
2023
Q2 | $23.7M | Buy |
460,411
+11,268
| +3% | +$581K | 0.69% | 79 |
|
|
2023
Q1 | $22.5M | Buy |
449,143
+15,021
| +3% | +$751K | 0.68% | 80 |
|
|
2022
Q4 | $21.7M | Buy |
434,122
+12,701
| +3% | +$635K | 0.65% | 81 |
|
|
2022
Q3 | $18.7M | Buy |
421,421
+5,181
| +1% | +$230K | 0.63% | 82 |
|
|
2022
Q2 | $19.8M | Buy |
416,240
+11,553
| +3% | +$550K | 0.63% | 82 |
|
|
2022
Q1 | $21.6M | Buy |
404,687
+22,613
| +6% | +$1.21M | 0.64% | 82 |
|
|
2021
Q4 | $21.2M | Buy |
382,074
+20,765
| +6% | +$1.15M | 0.62% | 81 |
|
|
2021
Q3 | $18.2M | Buy |
361,309
+29,638
| +9% | +$1.49M | 0.58% | 82 |
|
|
2021
Q2 | $16.7M | Buy |
331,671
+25,235
| +8% | +$1.27M | 0.52% | 83 |
|
|
2021
Q1 | $14.8M | Buy |
306,436
+38,886
| +15% | +$1.88M | 0.47% | 81 |
|
|
2020
Q4 | $12M | Buy |
267,550
+24,902
| +10% | +$1.12M | 0.41% | 81 |
|
|
2020
Q3 | $9.66M | Buy |
242,648
+27,452
| +13% | +$1.09M | 0.37% | 81 |
|
|
2020
Q2 | $8.09M | Buy |
215,196
+19,240
| +10% | +$723K | 0.33% | 82 |
|
|
2020
Q1 | $6.39M | Buy |
195,956
+27,100
| +16% | +$883K | 0.3% | 83 |
|
|
2019
Q4 | $7.1M | Buy |
168,856
+31,481
| +23% | +$1.32M | 0.26% | 88 |
|
|
2019
Q3 | $5.38M | Buy |
137,375
+24,305
| +21% | +$951K | 0.21% | 90 |
|
|
2019
Q2 | $4.32M | Buy |
113,070
+41,840
| +59% | +$1.6M | 0.17% | 91 |
|
|
2019
Q1 | $2.62M | Buy |
+71,230
| New | +$2.62M | 0.11% | 90 |
|