Annex Advisory Services’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 | $20.3M | Sell |
99,004
-9,035
| -8% | -$1.85M | 0.49% | 51 |
|
|
2025
Q1 | $21M | Sell |
108,039
-6,056
| -5% | -$1.17M | 0.59% | 48 |
|
|
2024
Q4 | $22.3M | Buy |
114,095
+203
| +0.2% | +$39.8K | 0.67% | 37 |
|
|
2024
Q3 | $22.6M | Sell |
113,892
-10,125
| -8% | -$2.01M | 0.72% | 33 |
|
|
2024
Q2 | $22.6M | Sell |
124,017
-774,737
| -86% | -$141M | 0.8% | 26 |
|
|
2024
Q1 | $164M | Buy |
898,754
+398,116
| +80% | +$72.7M | 5.83% | 4 |
|
|
2023
Q4 | $85.3M | Sell |
500,638
-3,464
| -0.7% | -$590K | 3.56% | 10 |
|
|
2023
Q3 | $78.3M | Sell |
504,102
-2,528
| -0.5% | -$393K | 4.74% | 7 |
|
|
2023
Q2 | $82.3M | Buy |
506,630
+23,113
| +5% | +$3.75M | 4.57% | 7 |
|
|
2023
Q1 | $74.5M | Buy |
483,517
+10,504
| +2% | +$1.62M | 3.99% | 7 |
|
|
2022
Q4 | $71.8M | Buy |
473,013
+4,711
| +1% | +$715K | 4.05% | 7 |
|
|
2022
Q3 | $63.3M | Buy |
468,302
+10,105
| +2% | +$1.37M | 4.27% | 8 |
|
|
2022
Q2 | $65.7M | Buy |
458,197
+117,741
| +35% | +$16.9M | 4.75% | 6 |
|
|
2022
Q1 | $55.2M | Buy |
340,456
+804
| +0.2% | +$130K | 4.04% | 7 |
|
|
2021
Q4 | $58.3M | Buy |
339,652
+5,945
| +2% | +$1.02M | 4% | 7 |
|
|
2021
Q3 | $51.3M | Buy |
333,707
+1,924
| +0.6% | +$296K | 4.19% | 7 |
|
|
2021
Q2 | $51.4M | Buy |
331,783
+12,745
| +4% | +$1.97M | 4.16% | 7 |
|
|
2021
Q1 | $46.9M | Buy |
319,038
+11,588
| +4% | +$1.7M | 4.52% | 6 |
|
|
2020
Q4 | $43.4M | Buy |
307,450
+11,805
| +4% | +$1.67M | 4.25% | 7 |
|
|
2020
Q3 | $38M | Buy |
295,645
+12,936
| +5% | +$1.66M | 4.85% | 8 |
|
|
2020
Q2 | $33.1M | Buy |
282,709
+279,814
| +9,665% | +$32.8M | 4.62% | 8 |
|
|
2020
Q1 | $299K | Sell |
2,895
-308
| -10% | -$31.8K | 0.04% | 101 |
|
|
2019
Q4 | $399K | Sell |
3,203
-534
| -14% | -$66.5K | 0.05% | 93 |
|
|
2019
Q3 | $447K | Buy |
3,737
+521
| +16% | +$62.3K | 0.06% | 84 |
|
|
2019
Q2 | $370K | Sell |
3,216
-192
| -6% | -$22.1K | 0.05% | 89 |
|
|
2019
Q1 | $374K | Sell |
3,408
-1,965
| -37% | -$216K | 0.06% | 87 |
|
|
2018
Q4 | $526K | Sell |
5,373
-326
| -6% | -$31.9K | 0.08% | 83 |
|
|
2018
Q3 | $631K | Sell |
5,699
-2
| -0% | -$221 | 0.1% | 79 |
|
|
2018
Q2 | $579K | Sell |
5,701
-711
| -11% | -$72.2K | 0.1% | 79 |
|
|
2018
Q1 | $648K | Sell |
6,412
-366
| -5% | -$37K | 0.12% | 78 |
|
|
2017
Q4 | $692K | Buy |
6,778
+157
| +2% | +$16K | 0.13% | 69 |
|
|
2017
Q3 | $628K | Sell |
6,621
-825
| -11% | -$78.3K | 0.13% | 69 |
|
|
2017
Q2 | $690K | Sell |
7,446
-1,047
| -12% | -$97K | 0.15% | 65 |
|
|
2017
Q1 | $764K | Buy |
8,493
+184
| +2% | +$16.6K | 0.19% | 52 |
|
|
2016
Q4 | $708K | Buy |
8,309
+94
| +1% | +$8.01K | 0.17% | 51 |
|
|
2016
Q3 | $689K | Sell |
8,215
-193
| -2% | -$16.2K | 0.18% | 52 |
|
|
2016
Q2 | $700K | Buy |
8,408
+552
| +7% | +$46K | 0.19% | 46 |
|
|
2016
Q1 | $638K | Buy |
7,856
+55
| +0.7% | +$4.47K | 0.18% | 49 |
|
|
2015
Q4 | $607K | Buy |
7,801
+786
| +11% | +$61.2K | 0.18% | 55 |
|
|
2015
Q3 | $517K | Sell |
7,015
-2,360
| -25% | -$174K | 0.17% | 54 |
|
|
2015
Q2 | $737K | Sell |
9,375
-384
| -4% | -$30.2K | 0.24% | 27 |
|
|
2015
Q1 | $785K | Sell |
9,759
-17,590
| -64% | -$1.41M | 0.25% | 27 |
|
|
2014
Q4 | $2.22M | Sell |
27,349
-87,504
| -76% | -$7.1M | 0.69% | 17 |
|
|
2014
Q3 | $8.84M | Sell |
114,853
-82,773
| -42% | -$6.37M | 2.99% | 12 |
|
|
2014
Q2 | $15.4M | Buy |
197,626
+5,847
| +3% | +$456K | 5.26% | 8 |
|
|
2014
Q1 | $14.4M | Buy |
191,779
+9,555
| +5% | +$719K | 5.36% | 6 |
|
|
2013
Q4 | $13.7M | Buy |
182,224
+3,028
| +2% | +$228K | 5.26% | 6 |
|
|
2013
Q3 | $12.5M | Buy |
179,196
+1,806
| +1% | +$126K | 5.81% | 5 |
|
|
2013
Q2 | $11.7M | Buy |
+177,390
| New | +$11.7M | 6.48% | 5 |
|