AMG
Asset Management Group’s Vanguard Dividend Appreciation ETF VIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.1M | Sell |
78,564
-684
| -0.9% | -$140K | 2.8% | 9 |
|
|
2025
Q1 | $15.4M | Buy |
79,248
+132
| +0.2% | +$25.6K | 2.84% | 11 |
|
|
2024
Q4 | $15.5M | Buy |
79,116
+174
| +0.2% | +$34.1K | 2.75% | 11 |
|
|
2024
Q3 | $15.6M | Sell |
78,942
-1,418
| -2% | -$281K | 2.74% | 11 |
|
|
2024
Q2 | $14.7M | Sell |
80,360
-729
| -0.9% | -$133K | 2.73% | 10 |
|
|
2024
Q1 | $14.8M | Buy |
81,089
+153
| +0.2% | +$27.9K | 2.78% | 12 |
|
|
2023
Q4 | $13.8M | Sell |
80,936
-756
| -0.9% | -$129K | 2.76% | 11 |
|
|
2023
Q3 | $12.7M | Buy |
81,692
+1,074
| +1% | +$167K | 2.79% | 10 |
|
|
2023
Q2 | $13.1M | Sell |
80,618
-478
| -0.6% | -$77.6K | 2.78% | 10 |
|
|
2023
Q1 | $12.5M | Sell |
81,096
-152
| -0.2% | -$23.4K | 2.79% | 11 |
|
|
2022
Q4 | $12.3M | Buy |
81,248
+481
| +0.6% | +$73K | 2.9% | 8 |
|
|
2022
Q3 | $10.9M | Buy |
80,767
+575
| +0.7% | +$77.7K | 2.73% | 10 |
|
|
2022
Q2 | $11.5M | Sell |
80,192
-55
| -0.1% | -$7.89K | 2.76% | 9 |
|
|
2022
Q1 | $13M | Buy |
80,247
+147
| +0.2% | +$23.8K | 2.72% | 10 |
|
|
2021
Q4 | $13.8M | Sell |
80,100
-4,103
| -5% | -$705K | 2.7% | 10 |
|
|
2021
Q3 | $12.9M | Sell |
84,203
-3,960
| -4% | -$608K | 2.65% | 10 |
|
|
2021
Q2 | $13.6M | Sell |
88,163
-1,362
| -2% | -$211K | 2.82% | 8 |
|
|
2021
Q1 | $13.2M | Sell |
89,525
-18
| -0% | -$2.65K | 2.85% | 7 |
|
|
2020
Q4 | $12.6M | Sell |
89,543
-424
| -0.5% | -$59.9K | 3.07% | 5 |
|
|
2020
Q3 | $11.6M | Sell |
89,967
-38
| -0% | -$4.89K | 3.38% | 4 |
|
|
2020
Q2 | $10.5M | Buy |
90,005
+424
| +0.5% | +$49.7K | 3.33% | 5 |
|
|
2020
Q1 | $9.26M | Buy |
89,581
+2,444
| +3% | +$253K | 3.49% | 6 |
|
|
2019
Q4 | $10.9M | Buy |
87,137
+2,282
| +3% | +$284K | 3.29% | 5 |
|
|
2019
Q3 | $10.1M | Buy |
84,855
+380
| +0.4% | +$45.4K | 3.48% | 4 |
|
|
2019
Q2 | $9.73M | Sell |
84,475
-845
| -1% | -$97.3K | 3.45% | 4 |
|
|
2019
Q1 | $9.35M | Sell |
85,320
-501
| -0.6% | -$54.9K | 3.39% | 5 |
|
|
2018
Q4 | $8.41M | Sell |
85,821
-278
| -0.3% | -$27.2K | 3.45% | 4 |
|
|
2018
Q3 | $9.53M | Sell |
86,099
-94
| -0.1% | -$10.4K | 3.23% | 5 |
|
|
2018
Q2 | $8.76M | Sell |
86,193
-2,385
| -3% | -$242K | 3.06% | 7 |
|
|
2018
Q1 | $8.95M | Sell |
88,578
-18
| -0% | -$1.82K | 3.21% | 6 |
|
|
2017
Q4 | $9.04M | Sell |
88,596
-1,246
| -1% | -$127K | 3.26% | 6 |
|
|
2017
Q3 | $8.52M | Sell |
89,842
-92
| -0.1% | -$8.72K | 3.19% | 6 |
|
|
2017
Q2 | $8.33M | Sell |
89,934
-3,571
| -4% | -$331K | 3.22% | 6 |
|
|
2017
Q1 | $8.41M | Sell |
93,505
-1,904
| -2% | -$171K | 3.33% | 6 |
|
|
2016
Q4 | $8.13M | Sell |
95,409
-515
| -0.5% | -$43.9K | 3.34% | 6 |
|
|
2016
Q3 | $8.05M | Sell |
95,924
-496
| -0.5% | -$41.6K | 3.35% | 5 |
|
|
2016
Q2 | $8.03M | Sell |
96,420
-2,851
| -3% | -$237K | 3.48% | 5 |
|
|
2016
Q1 | $8.07M | Sell |
99,271
-1,365
| -1% | -$111K | 3.58% | 5 |
|
|
2015
Q4 | $7.83M | Buy |
100,636
+570
| +0.6% | +$44.3K | 3.55% | 4 |
|
|
2015
Q3 | $7.38M | Sell |
100,066
-562
| -0.6% | -$41.4K | 3.46% | 4 |
|
|
2015
Q2 | $7.91M | Sell |
100,628
-640
| -0.6% | -$50.3K | 3.57% | 4 |
|
|
2015
Q1 | $8.15M | Sell |
101,268
-440
| -0.4% | -$35.4K | 3.78% | 4 |
|
|
2014
Q4 | $8.26M | Sell |
101,708
-496
| -0.5% | -$40.3K | 4.16% | 4 |
|
|
2014
Q3 | $7.87M | Sell |
102,204
-1,851
| -2% | -$142K | 4.2% | 4 |
|
|
2014
Q2 | $8.11M | Buy |
104,055
+714
| +0.7% | +$55.7K | 4.38% | 4 |
|
|
2014
Q1 | $7.77M | Buy |
103,341
+621
| +0.6% | +$46.7K | 4.47% | 4 |
|
|
2013
Q4 | $7.73M | Buy |
102,720
+2,256
| +2% | +$170K | 4.71% | 4 |
|
|
2013
Q3 | $6.99M | Buy |
100,464
+952
| +1% | +$66.3K | 4.55% | 4 |
|
|
2013
Q2 | $6.59M | Buy |
+99,512
| New | +$6.59M | 4.53% | 5 |
|