AO
Advisor OS’s Vanguard Dividend Appreciation ETF VIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $57.1M | Buy |
279,204
+3,737
| +1% | +$765K | 5.62% | 3 |
|
|
2025
Q1 | $53.4M | Sell |
275,467
-2,604
| -0.9% | -$505K | 6.08% | 2 |
|
|
2024
Q4 | $54.5M | Buy |
278,071
+3,181
| +1% | +$623K | 6.31% | 2 |
|
|
2024
Q3 | $54.4M | Buy |
274,890
+15,314
| +6% | +$3.03M | 5.42% | 2 |
|
|
2024
Q2 | $47.4M | Sell |
259,576
-11,152
| -4% | -$2.04M | 5.19% | 2 |
|
|
2024
Q1 | $49.4M | Sell |
270,728
-35,309
| -12% | -$6.45M | 5.68% | 2 |
|
|
2023
Q4 | $52.1M | Buy |
306,037
+35,716
| +13% | +$6.09M | 6.79% | 3 |
|
|
2023
Q3 | $42M | Buy |
270,321
+37,081
| +16% | +$5.76M | 6.3% | 3 |
|
|
2023
Q2 | $37.9M | Buy |
233,240
+172,122
| +282% | +$28M | 6.2% | 2 |
|
|
2023
Q1 | $9.41M | Buy |
61,118
+34,063
| +126% | +$5.25M | 2.26% | 6 |
|
|
2022
Q4 | $4.11M | Sell |
27,055
-36,684
| -58% | -$5.57M | 1.09% | 19 |
|
|
2022
Q3 | $8.62M | Buy |
63,739
+39,732
| +166% | +$5.37M | 2.6% | 6 |
|
|
2022
Q2 | $3.45M | Sell |
24,007
-5,571
| -19% | -$799K | 1.01% | 21 |
|
|
2022
Q1 | $4.8M | Sell |
29,578
-46,248
| -61% | -$7.5M | 1.39% | 16 |
|
|
2021
Q4 | $13M | Sell |
75,826
-1,015
| -1% | -$174K | 2.66% | 6 |
|
|
2021
Q3 | $11.8M | Sell |
76,841
-33,468
| -30% | -$5.14M | 2.57% | 7 |
|
|
2021
Q2 | $17.1M | Sell |
110,309
-77,946
| -41% | -$12.1M | 3.54% | 6 |
|
|
2021
Q1 | $27.7M | Buy |
188,255
+136,672
| +265% | +$20.1M | 6.28% | 2 |
|
|
2020
Q4 | $7.28M | Buy |
51,583
+13,404
| +35% | +$1.89M | 1.95% | 13 |
|
|
2020
Q3 | $4.91M | Buy |
38,179
+33,013
| +639% | +$4.25M | 2.06% | 12 |
|
|
2020
Q2 | $605K | Buy |
+5,166
| New | +$605K | 0.36% | 59 |
|