Allworth Financial’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

Allworth Financial’s Portfolio VIG Stock Details VIG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$34.2M	Sell	158,913 -482	-0.3%	-$107K	0.14%	97
2025 Q4	$35M	Sell	159,395 -1,179	-0.7%	-$258K	0.14%	93
2025 Q3	$34.7M	Buy	160,574 +4,234	+3%	+$889K	0.15%	87
2025 Q2	$32M	Buy	156,340 +13,123	+9%	+$2.54M	0.15%	91
2025 Q1	$27M	Buy	143,217 +15,932	+13%	+$3.17M	0.15%	84
2024 Q4	$25.6M	Buy	127,285 +403	+0.3%	+$80.5K	0.14%	87
2024 Q3	$25.1M	Sell	126,882 -1,599	-1%	-$304K	0.15%	73
2024 Q2	$24.1M	Sell	128,481 -2,076	-2%	-$374K	0.16%	74
2024 Q1	$23.8M	Sell	130,557 -7,081	-5%	-$1.24M	0.17%	61
2023 Q4	$23.5M	Buy	137,638 +35,007	+34%	+$5.63M	0.18%	57
2023 Q3	$15.9M	Sell	102,631 -4,401	-4%	-$713K	0.14%	66
2023 Q2	$17.4M	Sell	107,032 -24,313	-19%	-$3.81M	0.15%	66
2023 Q1	$20.2M	Sell	131,345 -4,224	-3%	-$647K	0.2%	63
2022 Q4	$20.6M	Buy	135,569 +5,562	+4%	+$829K	0.23%	58
2022 Q3	$17.6M	Sell	130,007 -2,683	-2%	-$399K	0.22%	61
2022 Q2	$19M	Sell	132,690 -3,442	-3%	-$524K	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%	-$1.23M	0.11%	88
2021 Q3	$8.1M	Buy	52,730 +44,158	+515%	+$7.04M	0.14%	69
2021 Q2	$1.33M	Buy	8,572 +1,212	+16%	+$186K	0.02%	164
2021 Q1	$1.08M	Sell	7,360 -264	-3%	-$37.6K	0.02%	159
2020 Q4	$1.08M	Buy	7,624 +2	+0%	+$271	0.03%	114
2020 Q3	$981K	Sell	7,622 -186	-2%	-$23.4K	0.03%	98
2020 Q2	$915K	Sell	7,808 -812	-9%	-$92.4K	0.03%	103
2020 Q1	$891K	Buy	8,620 +6,284	+269%	+$750K	0.03%	116
2019 Q4	$291K	Buy	2,336 +328	+16%	+$39.7K	0.01%	156
2019 Q3	$240K	Sell	2,008 -405	-17%	-$47.8K	0.01%	145
2019 Q2	$278K	Sell	2,413 -409	-14%	-$45.9K	0.01%	137
2019 Q1	$309K	Buy	2,822 +1,340	+90%	+$141K	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%	-$7.19K	0.01%	145
2017 Q3	$133K	Buy	1,404 +161	+13%	+$15K	0.01%	144
2017 Q2	$115K	Buy	1,243 +109	+10%	+$10K	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%	-$34K	0.01%	158
2015 Q4	$123K	Sell	1,578 -1	-0.1%	-$78	0.02%	125
2015 Q3	$116K	Sell	1,579 -490	-24%	-$38K	0.04%	123
2015 Q2	$163K	Hold	2,069	–	–	0.06%	100
2015 Q1	$166K	Buy	+2,069	New	+$168K	0.06%	98
2014 Q3	–	Sell	-1,131	Closed	-$88K	–	105
2014 Q2	$88K	Buy	+1,131	New	+$86.5K	0.04%	82