Advisory Research’s Vanguard Dividend Appreciation ETF VIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.63M | Hold |
12,868
| – | – | 0.4% | 55 |
|
|
2025
Q1 | $2.5M | Sell |
12,868
-1,117
| -8% | -$217K | 0.44% | 55 |
|
|
2024
Q4 | $2.74M | Hold |
13,985
| – | – | 0.46% | 53 |
|
|
2024
Q3 | $2.77M | Hold |
13,985
| – | – | 0.49% | 51 |
|
|
2024
Q2 | $2.55M | Sell |
13,985
-559
| -4% | -$102K | 0.48% | 48 |
|
|
2024
Q1 | $2.66M | Hold |
14,544
| – | – | 0.53% | 47 |
|
|
2023
Q4 | $2.48M | Hold |
14,544
| – | – | 0.38% | 68 |
|
|
2023
Q3 | $2.26M | Sell |
14,544
-3,715
| -20% | -$577K | 0.31% | 86 |
|
|
2023
Q2 | $2.97M | Sell |
18,259
-5,755
| -24% | -$935K | 0.38% | 71 |
|
|
2023
Q1 | $3.7M | Hold |
24,014
| – | – | 0.61% | 40 |
|
|
2022
Q4 | $3.65M | Hold |
24,014
| – | – | 0.34% | 50 |
|
|
2022
Q3 | $3.25M | Sell |
24,014
-6,506
| -21% | -$879K | 0.32% | 61 |
|
|
2022
Q2 | $4.38M | Hold |
30,520
| – | – | 0.43% | 47 |
|
|
2022
Q1 | $4.95M | Hold |
30,520
| – | – | 0.4% | 50 |
|
|
2021
Q4 | $5.24M | Hold |
30,520
| – | – | 0.41% | 57 |
|
|
2021
Q3 | $4.69M | Hold |
30,520
| – | – | 0.3% | 86 |
|
|
2021
Q2 | $4.72M | Hold |
30,520
| – | – | 0.31% | 92 |
|
|
2021
Q1 | $4.49M | Sell |
30,520
-31,596
| -51% | -$4.65M | 0.32% | 89 |
|
|
2020
Q4 | $8.77M | Buy |
62,116
+31,058
| +100% | +$4.38M | 0.64% | 58 |
|
|
2020
Q3 | $4M | Sell |
31,058
-3,870
| -11% | -$498K | 0.39% | 76 |
|
|
2020
Q2 | $4.09M | Buy |
34,928
+24,155
| +224% | +$2.83M | 0.36% | 78 |
|
|
2020
Q1 | $1.11M | Buy |
+10,773
| New | +$1.11M | 0.08% | 123 |
|