AE Wealth Management’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 | $8.67M | Buy |
42,383
+2,832
| +7% | +$580K | 0.06% | 270 |
|
|
2025
Q1 | $7.67M | Buy |
39,551
+3,921
| +11% | +$761K | 0.06% | 273 |
|
|
2024
Q4 | $6.98M | Sell |
35,630
-3,929
| -10% | -$769K | 0.06% | 282 |
|
|
2024
Q3 | $7.84M | Buy |
39,559
+7,345
| +23% | +$1.45M | 0.07% | 264 |
|
|
2024
Q2 | $5.88M | Buy |
32,214
+5,534
| +21% | +$1.01M | 0.06% | 295 |
|
|
2024
Q1 | $4.87M | Sell |
26,680
-99,016
| -79% | -$18.1M | 0.06% | 301 |
|
|
2023
Q4 | $21.8M | Buy |
125,696
+24,491
| +24% | +$4.24M | 0.11% | 210 |
|
|
2023
Q3 | $15.7M | Sell |
101,205
-12,982
| -11% | -$2.02M | 0.09% | 243 |
|
|
2023
Q2 | $18.5M | Buy |
114,187
+22,218
| +24% | +$3.61M | 0.11% | 211 |
|
|
2023
Q1 | $14.2M | Buy |
91,969
+4,804
| +6% | +$740K | 0.09% | 269 |
|
|
2022
Q4 | $13.2M | Sell |
87,165
-18,849
| -18% | -$2.86M | 0.1% | 247 |
|
|
2022
Q3 | $14.3M | Buy |
106,014
+14,213
| +15% | +$1.92M | 0.11% | 191 |
|
|
2022
Q2 | $13.2M | Sell |
91,801
-18,611
| -17% | -$2.67M | 0.11% | 212 |
|
|
2022
Q1 | $17.9M | Sell |
110,412
-313,590
| -74% | -$50.9M | 0.12% | 169 |
|
|
2021
Q4 | $72.8M | Buy |
424,002
+296,662
| +233% | +$51M | 0.51% | 37 |
|
|
2021
Q3 | $19.6M | Sell |
127,340
-229,494
| -64% | -$35.2M | 0.16% | 137 |
|
|
2021
Q2 | $55.2M | Buy |
356,834
+280,995
| +371% | +$43.5M | 0.48% | 39 |
|
|
2021
Q1 | $11.2M | Buy |
75,839
+3,617
| +5% | +$532K | 0.11% | 186 |
|
|
2020
Q4 | $10.2M | Buy |
72,222
+1,999
| +3% | +$282K | 0.12% | 177 |
|
|
2020
Q3 | $9.04M | Sell |
70,223
-94,966
| -57% | -$12.2M | 0.13% | 155 |
|
|
2020
Q2 | $19.4M | Buy |
165,189
+97,666
| +145% | +$11.4M | 0.3% | 79 |
|
|
2020
Q1 | $6.98M | Sell |
67,523
-23,480
| -26% | -$2.43M | 0.16% | 125 |
|
|
2019
Q4 | $11.3M | Buy |
91,003
+34,630
| +61% | +$4.32M | 0.25% | 85 |
|
|
2019
Q3 | $6.74M | Buy |
56,373
+9,802
| +21% | +$1.17M | 0.19% | 97 |
|
|
2019
Q2 | $5.36M | Sell |
46,571
-19,029
| -29% | -$2.19M | 0.16% | 115 |
|
|
2019
Q1 | $7.19M | Buy |
65,600
+40,634
| +163% | +$4.45M | 0.5% | 47 |
|
|
2018
Q4 | $2.45M | Sell |
24,966
-4,251
| -15% | -$416K | 0.42% | 60 |
|
|
2018
Q3 | $3.23M | Buy |
29,217
+3,955
| +16% | +$438K | 0.18% | 100 |
|
|
2018
Q2 | $2.57M | Buy |
25,262
+2,287
| +10% | +$232K | 0.17% | 89 |
|
|
2018
Q1 | $2.32M | Buy |
22,975
+6,614
| +40% | +$668K | 0.18% | 82 |
|
|
2017
Q4 | $1.67M | Sell |
16,361
-1,887
| -10% | -$192K | 0.15% | 104 |
|
|
2017
Q3 | $1.73M | Sell |
18,248
-699
| -4% | -$66.3K | 0.16% | 92 |
|
|
2017
Q2 | $1.76M | Buy |
18,947
+9,815
| +107% | +$910K | 0.21% | 81 |
|
|
2017
Q1 | $821K | Buy |
9,132
+3,364
| +58% | +$302K | 0.15% | 132 |
|
|
2016
Q4 | $491K | Buy |
+5,768
| New | +$491K | 0.2% | 115 |
|