AGF 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 | $27.3M | Sell |
133,496
-1,197
| -0.9% | -$245K | 0.12% | 134 |
|
|
2025
Q1 | $26.1M | Sell |
134,693
-6,568
| -5% | -$1.27M | 0.14% | 137 |
|
|
2024
Q4 | $27.7M | Sell |
141,261
-1,239
| -0.9% | -$243K | 0.14% | 136 |
|
|
2024
Q3 | $28.2M | Sell |
142,500
-510
| -0.4% | -$101K | 0.14% | 141 |
|
|
2024
Q2 | $26.1M | Sell |
143,010
-37,513
| -21% | -$6.85M | 0.14% | 133 |
|
|
2024
Q1 | $33M | Sell |
180,523
-3,955
| -2% | -$722K | 0.18% | 134 |
|
|
2023
Q4 | $31.4M | Sell |
184,478
-5,142
| -3% | -$876K | 0.19% | 129 |
|
|
2023
Q3 | $29.5M | Sell |
189,620
-10,150
| -5% | -$1.58M | 0.21% | 123 |
|
|
2023
Q2 | $32.4M | Sell |
199,770
-553
| -0.3% | -$89.8K | 0.24% | 111 |
|
|
2023
Q1 | $30.9M | Sell |
200,323
-1,097
| -0.5% | -$169K | 0.21% | 122 |
|
|
2022
Q4 | $30.6M | Buy |
+201,420
| New | +$30.6M | 0.22% | 120 |
|