Allworth Financial’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 | $32M | Buy |
156,340
+13,123
| +9% | +$2.69M | 0.15% | 91 |
|
|
2025
Q1 | $27M | Buy |
143,217
+15,932
| +13% | +$3M | 0.15% | 84 |
|
|
2024
Q4 | $25.6M | Buy |
127,285
+403
| +0.3% | +$81K | 0.14% | 87 |
|
|
2024
Q3 | $25.1M | Sell |
126,882
-1,599
| -1% | -$317K | 0.15% | 73 |
|
|
2024
Q2 | $24.1M | Sell |
128,481
-2,076
| -2% | -$389K | 0.16% | 74 |
|
|
2024
Q1 | $23.8M | Sell |
130,557
-7,081
| -5% | -$1.29M | 0.17% | 61 |
|
|
2023
Q4 | $23.5M | Buy |
137,638
+35,007
| +34% | +$5.97M | 0.18% | 57 |
|
|
2023
Q3 | $15.9M | Sell |
102,631
-4,401
| -4% | -$684K | 0.14% | 66 |
|
|
2023
Q2 | $17.4M | Sell |
107,032
-24,313
| -19% | -$3.95M | 0.15% | 66 |
|
|
2023
Q1 | $20.2M | Sell |
131,345
-4,224
| -3% | -$651K | 0.2% | 63 |
|
|
2022
Q4 | $20.6M | Buy |
135,569
+5,562
| +4% | +$845K | 0.23% | 58 |
|
|
2022
Q3 | $17.6M | Sell |
130,007
-2,683
| -2% | -$363K | 0.22% | 61 |
|
|
2022
Q2 | $19M | Sell |
132,690
-3,442
| -3% | -$494K | 0.26% | 57 |
|
|
2022
Q1 | $22.1M | Buy |
136,132
+90,855
| +201% | +$14.7M | 0.28% | 53 |
|
|
2021
Q4 | $7.78M | Sell |
45,277
-7,453
| -14% | -$1.28M | 0.11% | 88 |
|
|
2021
Q3 | $8.1M | Buy |
52,730
+44,158
| +515% | +$6.78M | 0.14% | 69 |
|
|
2021
Q2 | $1.33M | Buy |
8,572
+1,212
| +16% | +$188K | 0.02% | 164 |
|
|
2021
Q1 | $1.08M | Sell |
7,360
-264
| -3% | -$38.8K | 0.02% | 159 |
|
|
2020
Q4 | $1.08M | Buy |
7,624
+2
| +0% | +$282 | 0.03% | 114 |
|
|
2020
Q3 | $981K | Sell |
7,622
-186
| -2% | -$23.9K | 0.03% | 98 |
|
|
2020
Q2 | $915K | Sell |
7,808
-812
| -9% | -$95.2K | 0.03% | 103 |
|
|
2020
Q1 | $891K | Buy |
8,620
+6,284
| +269% | +$650K | 0.03% | 116 |
|
|
2019
Q4 | $291K | Buy |
2,336
+328
| +16% | +$40.9K | 0.01% | 156 |
|
|
2019
Q3 | $240K | Sell |
2,008
-405
| -17% | -$48.4K | 0.01% | 145 |
|
|
2019
Q2 | $278K | Sell |
2,413
-409
| -14% | -$47.1K | 0.01% | 137 |
|
|
2019
Q1 | $309K | Buy |
2,822
+1,340
| +90% | +$147K | 0.01% | 127 |
|
|
2018
Q4 | $145K | Hold |
1,482
| – | – | 0.01% | 173 |
|
|
2018
Q3 | $164K | Hold |
1,482
| – | – | 0.01% | 178 |
|
|
2018
Q2 | $151K | Buy |
1,482
+151
| +11% | +$15.4K | 0.01% | 179 |
|
|
2018
Q1 | $134K | Hold |
1,331
| – | – | 0.01% | 154 |
|
|
2017
Q4 | $136K | Sell |
1,331
-73
| -5% | -$7.46K | 0.01% | 145 |
|
|
2017
Q3 | $133K | Buy |
1,404
+161
| +13% | +$15.3K | 0.01% | 144 |
|
|
2017
Q2 | $115K | Buy |
1,243
+109
| +10% | +$10.1K | 0.01% | 165 |
|
|
2017
Q1 | $102K | Hold |
1,134
| – | – | 0.01% | 162 |
|
|
2016
Q4 | $97K | Hold |
1,134
| – | – | 0.01% | 155 |
|
|
2016
Q3 | $95K | Hold |
1,134
| – | – | 0.01% | 149 |
|
|
2016
Q2 | $94K | Hold |
1,134
| – | – | 0.01% | 152 |
|
|
2016
Q1 | $92K | Sell |
1,134
-444
| -28% | -$36K | 0.01% | 158 |
|
|
2015
Q4 | $123K | Sell |
1,578
-1
| -0.1% | -$78 | 0.02% | 125 |
|
|
2015
Q3 | $116K | Sell |
1,579
-490
| -24% | -$36K | 0.04% | 123 |
|
|
2015
Q2 | $163K | Hold |
2,069
| – | – | 0.06% | 100 |
|
|
2015
Q1 | $166K | Buy |
+2,069
| New | +$166K | 0.06% | 98 |
|
|
2014
Q3 | – | Sell |
-1,131
| Closed | -$88K | – | 105 |
|
|
2014
Q2 | $88K | Buy |
+1,131
| New | +$88K | 0.04% | 82 |
|