Ameriprise’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 | $516M | Buy |
2,521,844
+25,866
| +1% | +$5.29M | 0.13% | 169 |
|
|
2025
Q1 | $486M | Buy |
2,495,978
+78,241
| +3% | +$15.2M | 0.13% | 170 |
|
|
2024
Q4 | $474M | Buy |
2,417,737
+42,539
| +2% | +$8.33M | 0.12% | 185 |
|
|
2024
Q3 | $470M | Sell |
2,375,198
-97,702
| -4% | -$19.4M | 0.12% | 182 |
|
|
2024
Q2 | $451M | Buy |
2,472,900
+64,033
| +3% | +$11.7M | 0.12% | 177 |
|
|
2024
Q1 | $440M | Sell |
2,408,867
-202,047
| -8% | -$36.9M | 0.12% | 183 |
|
|
2023
Q4 | $447M | Buy |
2,610,914
+121,035
| +5% | +$20.7M | 0.13% | 169 |
|
|
2023
Q3 | $387M | Buy |
2,489,879
+144,633
| +6% | +$22.5M | 0.13% | 172 |
|
|
2023
Q2 | $381M | Buy |
2,345,246
+27,249
| +1% | +$4.43M | 0.12% | 187 |
|
|
2023
Q1 | $358M | Buy |
2,317,997
+144,851
| +7% | +$22.4M | 0.12% | 190 |
|
|
2022
Q4 | $330M | Sell |
2,173,146
-95,965
| -4% | -$14.6M | 0.11% | 195 |
|
|
2022
Q3 | $306M | Sell |
2,269,111
-25,534
| -1% | -$3.45M | 0.11% | 203 |
|
|
2022
Q2 | $329M | Buy |
2,294,645
+311,029
| +16% | +$44.6M | 0.11% | 197 |
|
|
2022
Q1 | $322M | Sell |
1,983,616
-151,536
| -7% | -$24.6M | 0.1% | 229 |
|
|
2021
Q4 | $367M | Sell |
2,135,152
-63,473
| -3% | -$10.9M | 0.1% | 209 |
|
|
2021
Q3 | $338M | Buy |
2,198,625
+81,790
| +4% | +$12.6M | 0.11% | 202 |
|
|
2021
Q2 | $328M | Sell |
2,116,835
-20,023
| -0.9% | -$3.1M | 0.1% | 212 |
|
|
2021
Q1 | $314M | Sell |
2,136,858
-159,181
| -7% | -$23.4M | 0.1% | 201 |
|
|
2020
Q4 | $323M | Buy |
2,296,039
+226,693
| +11% | +$31.9M | 0.11% | 191 |
|
|
2020
Q3 | $266M | Buy |
2,069,346
+3,469
| +0.2% | +$446K | 0.11% | 204 |
|
|
2020
Q2 | $241M | Buy |
2,065,877
+153,226
| +8% | +$17.9M | 0.1% | 210 |
|
|
2020
Q1 | $198M | Buy |
1,912,651
+207,858
| +12% | +$21.5M | 0.1% | 204 |
|
|
2019
Q4 | $213M | Buy |
1,704,793
+175,196
| +11% | +$21.9M | 0.09% | 234 |
|
|
2019
Q3 | $183M | Buy |
1,529,597
+90,110
| +6% | +$10.8M | 0.08% | 251 |
|
|
2019
Q2 | $166M | Buy |
1,439,487
+247,136
| +21% | +$28.5M | 0.07% | 267 |
|
|
2019
Q1 | $132M | Buy |
1,192,351
+12,431
| +1% | +$1.37M | 0.06% | 328 |
|
|
2018
Q4 | $115M | Buy |
1,179,920
+145,886
| +14% | +$14.2M | 0.06% | 331 |
|
|
2018
Q3 | $172M | Buy |
1,034,034
+43,019
| +4% | +$7.16M | 0.06% | 314 |
|
|
2018
Q2 | $100M | Buy |
991,015
+89,300
| +10% | +$9.06M | 0.04% | 412 |
|
|
2018
Q1 | $91.7M | Buy |
901,715
+32,894
| +4% | +$3.35M | 0.04% | 408 |
|
|
2017
Q4 | $88.5M | Buy |
868,821
+89,436
| +11% | +$9.11M | 0.04% | 407 |
|
|
2017
Q3 | $73.8M | Buy |
779,385
+189,120
| +32% | +$17.9M | 0.04% | 446 |
|
|
2017
Q2 | $55M | Buy |
590,265
+71,744
| +14% | +$6.69M | 0.03% | 521 |
|
|
2017
Q1 | $46.6M | Buy |
518,521
+4,828
| +0.9% | +$434K | 0.02% | 575 |
|
|
2016
Q4 | $43.9M | Sell |
513,693
-5,594
| -1% | -$478K | 0.02% | 575 |
|
|
2016
Q3 | $43.6M | Buy |
519,287
+59,712
| +13% | +$5.01M | 0.02% | 553 |
|
|
2016
Q2 | $38.3M | Sell |
459,575
-3,268
| -0.7% | -$272K | 0.02% | 588 |
|
|
2016
Q1 | $37.6M | Sell |
462,843
-8,604
| -2% | -$699K | 0.02% | 588 |
|
|
2015
Q4 | $36.6M | Buy |
471,447
+102,734
| +28% | +$7.98M | 0.02% | 595 |
|
|
2015
Q3 | $27.2M | Buy |
368,713
+3,867
| +1% | +$285K | 0.02% | 740 |
|
|
2015
Q2 | $28.7M | Buy |
364,846
+9,874
| +3% | +$776K | 0.02% | 777 |
|
|
2015
Q1 | $28.5M | Buy |
354,972
+25,170
| +8% | +$2.02M | 0.02% | 788 |
|
|
2014
Q4 | $26.8M | Buy |
329,802
+36,566
| +12% | +$2.97M | 0.02% | 797 |
|
|
2014
Q3 | $22.5M | Buy |
293,236
+31,176
| +12% | +$2.4M | 0.01% | 880 |
|
|
2014
Q2 | $20.6M | Sell |
262,060
-21,068
| -7% | -$1.65M | 0.01% | 1009 |
|
|
2014
Q1 | $21.3M | Buy |
283,128
+7,020
| +3% | +$528K | 0.01% | 949 |
|
|
2013
Q4 | $20.5M | Sell |
276,108
-6,621
| -2% | -$492K | 0.01% | 975 |
|
|
2013
Q3 | $19.6M | Buy |
282,729
+16,859
| +6% | +$1.17M | 0.01% | 1005 |
|
|
2013
Q2 | $17.5M | Buy |
+265,870
| New | +$17.5M | 0.01% | 1053 |
|