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American Portfolios Advisors’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2022
Q3
$17.5M Sell
129,361
-7,752
-6% -$1.05M 0.74% 18
2022
Q2
$19.7M Sell
137,113
-1,026
-0.7% -$147K 0.81% 16
2022
Q1
$22.4M Buy
138,139
+4,254
+3% +$690K 0.76% 18
2021
Q4
$23M Buy
133,885
+1,116
+0.8% +$192K 0.78% 13
2021
Q3
$20.4M Buy
132,769
+11,888
+10% +$1.83M 0.77% 14
2021
Q2
$18.7M Buy
120,881
+11,178
+10% +$1.73M 0.73% 16
2021
Q1
$16.1M Buy
109,703
+9,808
+10% +$1.44M 0.7% 17
2020
Q4
$14.1M Buy
99,895
+3,809
+4% +$538K 0.72% 17
2020
Q3
$12.4M Buy
96,086
+4,082
+4% +$525K 0.71% 21
2020
Q2
$10.8M Buy
92,004
+6,705
+8% +$786K 0.7% 19
2020
Q1
$8.82M Sell
85,299
-11,779
-12% -$1.22M 0.73% 18
2019
Q4
$12.1M Buy
97,078
+6,435
+7% +$802K 0.86% 15
2019
Q3
$10.8M Buy
90,643
+5,066
+6% +$606K 0.89% 13
2019
Q2
$9.86M Buy
85,577
+7,397
+9% +$852K 0.83% 15
2019
Q1
$8.57M Buy
78,180
+17,448
+29% +$1.91M 0.81% 15
2018
Q4
$5.95M Buy
60,732
+4,296
+8% +$421K 0.73% 20
2018
Q3
$6.25M Sell
56,436
-129
-0.2% -$14.3K 0.72% 20
2018
Q2
$5.75M Buy
56,565
+1,812
+3% +$184K 0.78% 17
2018
Q1
$5.53M Sell
54,753
-1,638
-3% -$166K 0.82% 18
2017
Q4
$5.75M Buy
+56,391
New +$5.75M 0.91% 14