Baird Financial Group’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 | $133M | Buy |
650,338
+40,597
| +7% | +$8.31M | 0.23% | 73 |
|
|
2025
Q1 | $118M | Sell |
609,741
-49,191
| -7% | -$9.54M | 0.23% | 83 |
|
|
2024
Q4 | $129M | Buy |
658,932
+3,756
| +0.6% | +$736K | 0.25% | 79 |
|
|
2024
Q3 | $130M | Buy |
655,176
+42,144
| +7% | +$8.35M | 0.25% | 80 |
|
|
2024
Q2 | $112M | Buy |
613,032
+12,458
| +2% | +$2.27M | 0.23% | 87 |
|
|
2024
Q1 | $110M | Sell |
600,574
-20,883
| -3% | -$3.81M | 0.23% | 94 |
|
|
2023
Q4 | $106M | Buy |
621,457
+19,761
| +3% | +$3.37M | 0.24% | 96 |
|
|
2023
Q3 | $93.5M | Buy |
601,696
+77,055
| +15% | +$12M | 0.26% | 87 |
|
|
2023
Q2 | $85.2M | Buy |
524,641
+61,382
| +13% | +$9.97M | 0.22% | 98 |
|
|
2023
Q1 | $71.3M | Buy |
463,259
+18,374
| +4% | +$2.83M | 0.18% | 136 |
|
|
2022
Q4 | $67.6M | Sell |
444,885
-36,683
| -8% | -$5.57M | 0.18% | 131 |
|
|
2022
Q3 | $65.1M | Buy |
481,568
+26,866
| +6% | +$3.63M | 0.19% | 128 |
|
|
2022
Q2 | $65.2M | Buy |
454,702
+106,700
| +31% | +$15.3M | 0.18% | 126 |
|
|
2022
Q1 | $56.4M | Buy |
348,002
+63,601
| +22% | +$10.3M | 0.14% | 171 |
|
|
2021
Q4 | $48.8M | Buy |
284,401
+4,144
| +1% | +$712K | 0.11% | 195 |
|
|
2021
Q3 | $43M | Buy |
280,257
+42,226
| +18% | +$6.49M | 0.11% | 199 |
|
|
2021
Q2 | $36.8M | Buy |
238,031
+1,747
| +0.7% | +$270K | 0.1% | 214 |
|
|
2021
Q1 | $34.8M | Buy |
236,284
+10,674
| +5% | +$1.57M | 0.1% | 211 |
|
|
2020
Q4 | $31.8M | Buy |
225,610
+4,985
| +2% | +$704K | 0.1% | 223 |
|
|
2020
Q3 | $28.4M | Sell |
220,625
-4,387
| -2% | -$564K | 0.1% | 223 |
|
|
2020
Q2 | $26.4M | Sell |
225,012
-830
| -0.4% | -$97.3K | 0.1% | 217 |
|
|
2020
Q1 | $23.4M | Buy |
225,842
+18,349
| +9% | +$1.9M | 0.11% | 212 |
|
|
2019
Q4 | $25.9M | Sell |
207,493
-996
| -0.5% | -$124K | 0.09% | 229 |
|
|
2019
Q3 | $24.9M | Buy |
208,489
+2,712
| +1% | +$324K | 0.1% | 221 |
|
|
2019
Q2 | $23.7M | Buy |
205,777
+35,459
| +21% | +$4.08M | 0.09% | 233 |
|
|
2019
Q1 | $18.7M | Buy |
170,318
+21,451
| +14% | +$2.35M | 0.11% | 226 |
|
|
2018
Q4 | $14.6M | Buy |
148,867
+32,735
| +28% | +$3.21M | 0.1% | 241 |
|
|
2018
Q3 | $12.9M | Sell |
116,132
-10,022
| -8% | -$1.11M | 0.08% | 271 |
|
|
2018
Q2 | $12.8M | Buy |
126,154
+4,607
| +4% | +$468K | 0.09% | 259 |
|
|
2018
Q1 | $12.3M | Sell |
121,547
-3,850
| -3% | -$389K | 0.09% | 260 |
|
|
2017
Q4 | $12.8M | Buy |
125,397
+4,233
| +3% | +$432K | 0.09% | 235 |
|
|
2017
Q3 | $11.5M | Buy |
121,164
+14,216
| +13% | +$1.35M | 0.09% | 246 |
|
|
2017
Q2 | $9.91M | Buy |
106,948
+6,645
| +7% | +$616K | 0.08% | 262 |
|
|
2017
Q1 | $9.02M | Buy |
100,303
+2,303
| +2% | +$207K | 0.07% | 269 |
|
|
2016
Q4 | $8.35M | Buy |
98,000
+2,398
| +3% | +$204K | 0.07% | 264 |
|
|
2016
Q3 | $8.02M | Sell |
95,602
-4,003
| -4% | -$336K | 0.07% | 277 |
|
|
2016
Q2 | $8.3M | Buy |
99,605
+2,696
| +3% | +$225K | 0.08% | 268 |
|
|
2016
Q1 | $7.87M | Buy |
96,909
+1,959
| +2% | +$159K | 0.08% | 265 |
|
|
2015
Q4 | $7.38M | Sell |
94,950
-2,467
| -3% | -$192K | 0.07% | 271 |
|
|
2015
Q3 | $7.18M | Buy |
97,417
+15,487
| +19% | +$1.14M | 0.08% | 258 |
|
|
2015
Q2 | $6.44M | Buy |
+81,930
| New | +$6.44M | 0.06% | 283 |
|