Advisory Services Network’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 | $14.1M | Buy |
68,379
+1,680
| +3% | +$346K | 0.23% | 82 |
|
|
2025
Q1 | $12.9M | Sell |
66,699
-38,580
| -37% | -$7.48M | 0.25% | 73 |
|
|
2024
Q4 | $20.6M | Buy |
105,279
+4,414
| +4% | +$864K | 0.38% | 41 |
|
|
2024
Q3 | $18.4M | Hold |
100,865
| – | – | 0.38% | 42 |
|
|
2024
Q2 | $18.4M | Buy |
100,865
+6,243
| +7% | +$1.14M | 0.38% | 42 |
|
|
2024
Q1 | $17.3M | Buy |
94,622
+1,068
| +1% | +$195K | 0.38% | 43 |
|
|
2023
Q4 | $15.9M | Sell |
93,554
-14,928
| -14% | -$2.54M | 0.39% | 42 |
|
|
2023
Q3 | $16.9M | Sell |
108,482
-8,087
| -7% | -$1.26M | 0.45% | 29 |
|
|
2023
Q2 | $18.9M | Buy |
116,569
+9,468
| +9% | +$1.54M | 0.5% | 26 |
|
|
2023
Q1 | $16.5M | Buy |
107,101
+54,056
| +102% | +$8.33M | 0.46% | 28 |
|
|
2022
Q4 | $8.05M | Buy |
53,045
+13,891
| +35% | +$2.11M | 0.25% | 85 |
|
|
2022
Q3 | $5.29M | Buy |
39,154
+668
| +2% | +$90.3K | 0.19% | 124 |
|
|
2022
Q2 | $5.52M | Buy |
38,486
+1,465
| +4% | +$210K | 0.19% | 125 |
|
|
2022
Q1 | $6M | Sell |
37,021
-4,113
| -10% | -$667K | 0.18% | 131 |
|
|
2021
Q4 | $7.07M | Buy |
41,134
+2,833
| +7% | +$487K | 0.2% | 106 |
|
|
2021
Q3 | $5.88M | Buy |
38,301
+11,975
| +45% | +$1.84M | 0.19% | 126 |
|
|
2021
Q2 | $4.08M | Buy |
26,326
+1,300
| +5% | +$201K | 0.13% | 201 |
|
|
2021
Q1 | $3.68M | Buy |
25,026
+1,981
| +9% | +$291K | 0.14% | 191 |
|
|
2020
Q4 | $3.25M | Buy |
23,045
+1,004
| +5% | +$142K | 0.13% | 194 |
|
|
2020
Q3 | $2.84M | Buy |
22,041
+1,813
| +9% | +$233K | 0.13% | 183 |
|
|
2020
Q2 | $2.37M | Buy |
20,228
+3,092
| +18% | +$362K | 0.13% | 196 |
|
|
2020
Q1 | $1.77M | Buy |
17,136
+1,244
| +8% | +$129K | 0.12% | 214 |
|
|
2019
Q4 | $1.98M | Buy |
15,892
+3,092
| +24% | +$385K | 0.1% | 239 |
|
|
2019
Q3 | $1.47M | Hold |
12,800
| – | – | 0.09% | 297 |
|
|
2019
Q2 | $1.47M | Buy |
12,800
+1,754
| +16% | +$202K | 0.09% | 297 |
|
|
2019
Q1 | $1.21M | Buy |
11,046
+60
| +0.5% | +$6.58K | 0.09% | 311 |
|
|
2018
Q4 | $1.08M | Buy |
10,986
+437
| +4% | +$42.8K | 0.09% | 292 |
|
|
2018
Q3 | $1.17M | Sell |
10,549
-43
| -0.4% | -$4.76K | 0.09% | 310 |
|
|
2018
Q2 | $1.13M | Sell |
10,592
-9,204
| -46% | -$980K | 0.09% | 313 |
|
|
2018
Q1 | $2M | Buy |
19,796
+4,736
| +31% | +$478K | 0.16% | 164 |
|
|
2017
Q4 | $1.54M | Buy |
15,060
+145
| +1% | +$14.8K | 0.13% | 206 |
|
|
2017
Q3 | $1.41M | Buy |
14,915
+3,291
| +28% | +$312K | 0.16% | 162 |
|
|
2017
Q2 | $1.08M | Buy |
11,624
+3,418
| +42% | +$317K | 0.14% | 198 |
|
|
2017
Q1 | $738K | Buy |
+8,206
| New | +$738K | 0.11% | 258 |
|
|
2016
Q3 | $733K | Buy |
8,738
+170
| +2% | +$14.3K | 0.14% | 194 |
|
|
2016
Q2 | $713K | Buy |
8,568
+2,630
| +44% | +$219K | 0.16% | 172 |
|
|
2016
Q1 | $482K | Buy |
5,938
+32
| +0.5% | +$2.6K | 0.13% | 197 |
|
|
2015
Q4 | $459K | Buy |
5,906
+708
| +14% | +$55K | 0.15% | 172 |
|
|
2015
Q3 | $383K | Buy |
5,198
+267
| +5% | +$19.7K | 0.12% | 179 |
|
|
2015
Q2 | $391K | Buy |
4,931
+200
| +4% | +$15.9K | 0.12% | 195 |
|
|
2015
Q1 | $384K | Buy |
4,731
+2,836
| +150% | +$230K | 0.11% | 206 |
|
|
2014
Q4 | $152K | Buy |
+1,895
| New | +$152K | 0.05% | 278 |
|
|
2014
Q1 | – | Sell |
-2,169
| Closed | -$163K | – | 785 |
|
|
2013
Q4 | $163K | Buy |
+2,169
| New | +$163K | 0.08% | 196 |
|