ARIS
Advanced Research Investment Solutions’s Vanguard Dividend Appreciation ETF VIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-69,207
| Closed | -$11.8M | – | 26 |
|
|
2023
Q4 | $11.8M | Buy |
69,207
+706
| +1% | +$120K | 7.37% | 4 |
|
|
2023
Q3 | $10.7M | Buy |
68,501
+293
| +0.4% | +$45.8K | 6.94% | 4 |
|
|
2023
Q2 | $11.1M | Sell |
68,208
-7,064
| -9% | -$1.15M | 6.41% | 4 |
|
|
2023
Q1 | $11.6M | Sell |
75,272
-8,915
| -11% | -$1.37M | 6.64% | 4 |
|
|
2022
Q4 | $12.8M | Buy |
84,187
+31,973
| +61% | +$4.86M | 8.04% | 3 |
|
|
2022
Q3 | $7.06M | Sell |
52,214
-689
| -1% | -$93.1K | 4.36% | 4 |
|
|
2022
Q2 | $7.59M | Buy |
52,903
+3,918
| +8% | +$562K | 4.22% | 4 |
|
|
2022
Q1 | $7.94M | Sell |
48,985
-1,688
| -3% | -$274K | 3.32% | 5 |
|
|
2021
Q4 | $8.7M | Buy |
50,673
+10,229
| +25% | +$1.76M | 3.17% | 5 |
|
|
2021
Q3 | $6.21M | Buy |
40,444
+10,128
| +33% | +$1.56M | 3.18% | 4 |
|
|
2021
Q2 | $4.69M | Buy |
30,316
+12,000
| +66% | +$1.86M | 4.22% | 2 |
|
|
2021
Q1 | $2.69M | Buy |
18,316
+10,422
| +132% | +$1.53M | 3.12% | 2 |
|
|
2020
Q4 | $1.11M | Buy |
7,894
+5,880
| +292% | +$830K | 1.67% | 2 |
|
|
2020
Q3 | $260K | Buy |
2,014
+10
| +0.5% | +$1.29K | 0.48% | 6 |
|
|
2020
Q2 | $236K | Sell |
2,004
-3,467
| -63% | -$408K | 0.61% | 6 |
|
|
2020
Q1 | $566K | Sell |
5,471
-1,219
| -18% | -$126K | 1.79% | 4 |
|
|
2019
Q4 | $834K | Buy |
+6,690
| New | +$834K | 6.5% | 3 |
|