AllianceBernstein’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-55,829
| Closed | -$9.51M | – | 3185 |
|
|
2023
Q4 | $9.51M | Buy |
55,829
+4,157
| +8% | +$708K | ﹤0.01% | 1185 |
|
|
2023
Q3 | $8.03M | Buy |
+51,672
| New | +$8.03M | ﹤0.01% | 1197 |
|
|
2020
Q3 | – | Sell |
-39,665
| Closed | -$4.65M | – | 3206 |
|
|
2020
Q2 | $4.65M | Buy |
+39,665
| New | +$4.65M | ﹤0.01% | 1348 |
|
|
2018
Q1 | – | Sell |
-129,449
| Closed | -$13.2M | – | 3044 |
|
|
2017
Q4 | $13.2M | Sell |
129,449
-63,976
| -33% | -$6.53M | 0.01% | 879 |
|
|
2017
Q3 | $18.3M | Buy |
193,425
+517
| +0.3% | +$49K | 0.01% | 795 |
|
|
2017
Q2 | $17.9M | Buy |
192,908
+73,241
| +61% | +$6.79M | 0.01% | 795 |
|
|
2017
Q1 | $10.8M | Sell |
119,667
-4,395
| -4% | -$395K | 0.01% | 908 |
|
|
2016
Q4 | $10.6M | Sell |
124,062
-154,615
| -55% | -$13.2M | 0.01% | 890 |
|
|
2016
Q3 | $23.4M | Buy |
278,677
+17,777
| +7% | +$1.49M | 0.02% | 654 |
|
|
2016
Q2 | $21.7M | Buy |
260,900
+245
| +0.1% | +$20.4K | 0.02% | 666 |
|
|
2016
Q1 | $21.2M | Sell |
260,655
-104,805
| -29% | -$8.52M | 0.02% | 678 |
|
|
2015
Q4 | $28.4M | Sell |
365,460
-213
| -0.1% | -$16.6K | 0.02% | 586 |
|
|
2015
Q3 | $27M | Buy |
+365,673
| New | +$27M | 0.02% | 593 |
|
|
2014
Q2 | – | Sell |
-265
| Closed | -$20K | – | 3624 |
|
|
2014
Q1 | $20K | Buy |
+265
| New | +$20K | ﹤0.01% | 3207 |
|