Bank of Montreal’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 | $168M | Sell |
818,957
-4,069
| -0.5% | -$833K | 0.08% | 173 |
|
|
2025
Q1 | $160M | Sell |
823,026
-1,965
| -0.2% | -$381K | 0.08% | 173 |
|
|
2024
Q4 | $162M | Sell |
824,991
-51,732
| -6% | -$10.1M | 0.08% | 186 |
|
|
2024
Q3 | $173M | Sell |
876,723
-4,023
| -0.5% | -$794K | 0.08% | 194 |
|
|
2024
Q2 | $162M | Sell |
880,746
-4,481
| -0.5% | -$825K | 0.05% | 194 |
|
|
2024
Q1 | $161M | Sell |
885,227
-12,710
| -1% | -$2.32M | 0.05% | 193 |
|
|
2023
Q4 | $153M | Sell |
897,937
-44,690
| -5% | -$7.63M | 0.05% | 195 |
|
|
2023
Q3 | $152M | Sell |
942,627
-9,581
| -1% | -$1.55M | 0.05% | 180 |
|
|
2023
Q2 | $155M | Sell |
952,208
-16,663
| -2% | -$2.71M | 0.05% | 170 |
|
|
2023
Q1 | $149M | Buy |
968,871
+22,290
| +2% | +$3.43M | 0.06% | 165 |
|
|
2022
Q4 | $144M | Buy |
946,581
+88,983
| +10% | +$13.5M | 0.06% | 159 |
|
|
2022
Q3 | $134K | Buy |
857,598
+80,629
| +10% | +$12.6K | 0.06% | 164 |
|
|
2022
Q2 | $119K | Buy |
776,969
+23,110
| +3% | +$3.54K | 0.06% | 186 |
|
|
2022
Q1 | $124M | Buy |
753,859
+52,001
| +7% | +$8.54M | 0.06% | 203 |
|
|
2021
Q4 | $121M | Buy |
701,858
+19,861
| +3% | +$3.42M | 0.06% | 229 |
|
|
2021
Q3 | $108M | Sell |
681,997
-50,401
| -7% | -$7.98M | 0.05% | 290 |
|
|
2021
Q2 | $113M | Buy |
732,398
+350,993
| +92% | +$54.2M | 0.06% | 267 |
|
|
2021
Q1 | $57.2M | Sell |
381,405
-332,567
| -47% | -$49.8M | 0.04% | 350 |
|
|
2020
Q4 | $102M | Sell |
713,972
-526,197
| -42% | -$74.9M | 0.07% | 230 |
|
|
2020
Q3 | $160M | Buy |
1,240,169
+799,882
| +182% | +$103M | 0.13% | 131 |
|
|
2020
Q2 | $52M | Buy |
440,287
+99,716
| +29% | +$11.8M | 0.05% | 292 |
|
|
2020
Q1 | $34.7M | Buy |
340,571
+34,244
| +11% | +$3.49M | 0.04% | 333 |
|
|
2019
Q4 | $38.2M | Sell |
306,327
-1,459,410
| -83% | -$182M | 0.03% | 452 |
|
|
2019
Q3 | $211M | Sell |
1,765,737
-725,460
| -29% | -$86.8M | 0.18% | 96 |
|
|
2019
Q2 | $287M | Buy |
2,491,197
+1,402,493
| +129% | +$162M | 0.24% | 83 |
|
|
2019
Q1 | $119M | Sell |
1,088,704
-87,298
| -7% | -$9.57M | 0.1% | 174 |
|
|
2018
Q4 | $115M | Buy |
1,176,002
+218,027
| +23% | +$21.4M | 0.11% | 160 |
|
|
2018
Q3 | $106M | Buy |
957,975
+10,547
| +1% | +$1.17M | 0.08% | 213 |
|
|
2018
Q2 | $96.3M | Sell |
947,428
-29,208
| -3% | -$2.97M | 0.08% | 220 |
|
|
2018
Q1 | $98.7M | Sell |
976,636
-92,823
| -9% | -$9.38M | 0.09% | 219 |
|
|
2017
Q4 | $109M | Buy |
1,069,459
+77,971
| +8% | +$7.96M | 0.09% | 199 |
|
|
2017
Q3 | $94M | Buy |
991,488
+6,178
| +0.6% | +$586K | 0.09% | 212 |
|
|
2017
Q2 | $91.3M | Buy |
985,310
+250,910
| +34% | +$23.3M | 0.09% | 209 |
|
|
2017
Q1 | $66.1M | Sell |
734,400
-58,796
| -7% | -$5.29M | 0.06% | 251 |
|
|
2016
Q4 | $67.2M | Sell |
793,196
-4,453
| -0.6% | -$377K | 0.07% | 229 |
|
|
2016
Q3 | $66.9M | Sell |
797,649
-13,394
| -2% | -$1.12M | 0.07% | 215 |
|
|
2016
Q2 | $67.5M | Sell |
811,043
-69,296
| -8% | -$5.77M | 0.08% | 217 |
|
|
2016
Q1 | $71.5M | Buy |
880,339
+67,047
| +8% | +$5.45M | 0.08% | 183 |
|
|
2015
Q4 | $63.2M | Sell |
813,292
-12,843
| -2% | -$999K | 0.08% | 203 |
|
|
2015
Q3 | $60.9M | Sell |
826,135
-184,836
| -18% | -$13.6M | 0.08% | 211 |
|
|
2015
Q2 | $79.4M | Sell |
1,010,971
-160,291
| -14% | -$12.6M | 0.09% | 201 |
|
|
2015
Q1 | $94.3M | Sell |
1,171,262
-11,377
| -1% | -$916K | 0.11% | 175 |
|
|
2014
Q4 | $96M | Sell |
1,182,639
-94,120
| -7% | -$7.64M | 0.11% | 163 |
|
|
2014
Q3 | $98.2M | Sell |
1,276,759
-13,587
| -1% | -$1.05M | 0.11% | 162 |
|
|
2014
Q2 | $101M | Sell |
1,290,346
-324,067
| -20% | -$25.3M | 0.11% | 154 |
|
|
2014
Q1 | $121M | Sell |
1,614,413
-35,937
| -2% | -$2.7M | 0.16% | 118 |
|
|
2013
Q4 | $124M | Buy |
1,650,350
+156,880
| +11% | +$11.8M | 0.17% | 122 |
|
|
2013
Q3 | $104M | Buy |
1,493,470
+11,570
| +0.8% | +$805K | 0.16% | 119 |
|
|
2013
Q2 | $98.1M | Buy |
+1,481,900
| New | +$98.1M | 0.17% | 116 |
|