Bank of New York Mellon’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 | $228M | Sell |
1,116,169
-22,080
| -2% | -$4.52M | 0.04% | 343 |
|
|
2025
Q1 | $221M | Sell |
1,138,249
-314,264
| -22% | -$61M | 0.04% | 339 |
|
|
2024
Q4 | $284M | Sell |
1,452,513
-244,554
| -14% | -$47.9M | 0.05% | 296 |
|
|
2024
Q3 | $336M | Sell |
1,697,067
-50,528
| -3% | -$10M | 0.06% | 267 |
|
|
2024
Q2 | $319M | Sell |
1,747,595
-206,531
| -11% | -$37.7M | 0.06% | 265 |
|
|
2024
Q1 | $357M | Sell |
1,954,126
-154,102
| -7% | -$28.1M | 0.07% | 254 |
|
|
2023
Q4 | $359M | Sell |
2,108,228
-30,386
| -1% | -$5.18M | 0.07% | 248 |
|
|
2023
Q3 | $332M | Buy |
2,138,614
+141,426
| +7% | +$22M | 0.07% | 246 |
|
|
2023
Q2 | $324M | Sell |
1,997,188
-3,543
| -0.2% | -$575K | 0.07% | 260 |
|
|
2023
Q1 | $308M | Sell |
2,000,731
-40,380
| -2% | -$6.22M | 0.07% | 266 |
|
|
2022
Q4 | $310M | Sell |
2,041,111
-34,675
| -2% | -$5.27M | 0.07% | 251 |
|
|
2022
Q3 | $281M | Sell |
2,075,786
-19,386
| -0.9% | -$2.62M | 0.07% | 257 |
|
|
2022
Q2 | $301M | Sell |
2,095,172
-60,362
| -3% | -$8.66M | 0.07% | 253 |
|
|
2022
Q1 | $350M | Buy |
2,155,534
+133,985
| +7% | +$21.7M | 0.07% | 256 |
|
|
2021
Q4 | $347M | Sell |
2,021,549
-1,628
| -0.1% | -$280K | 0.06% | 273 |
|
|
2021
Q3 | $311M | Sell |
2,023,177
-25,654
| -1% | -$3.94M | 0.06% | 287 |
|
|
2021
Q2 | $317M | Buy |
2,048,831
+242,900
| +13% | +$37.6M | 0.06% | 276 |
|
|
2021
Q1 | $266M | Buy |
1,805,931
+14,465
| +0.8% | +$2.13M | 0.05% | 311 |
|
|
2020
Q4 | $253M | Buy |
1,791,466
+40,400
| +2% | +$5.7M | 0.06% | 303 |
|
|
2020
Q3 | $225M | Buy |
1,751,066
+1,030
| +0.1% | +$133K | 0.06% | 305 |
|
|
2020
Q2 | $205M | Sell |
1,750,036
-58,974
| -3% | -$6.91M | 0.05% | 302 |
|
|
2020
Q1 | $187M | Buy |
1,809,010
+699,636
| +63% | +$72.3M | 0.06% | 274 |
|
|
2019
Q4 | $138M | Sell |
1,109,374
-72,418
| -6% | -$9.03M | 0.04% | 453 |
|
|
2019
Q3 | $141M | Sell |
1,181,792
-53,053
| -4% | -$6.34M | 0.04% | 424 |
|
|
2019
Q2 | $142M | Sell |
1,234,845
-112,063
| -8% | -$12.9M | 0.04% | 448 |
|
|
2019
Q1 | $148M | Sell |
1,346,908
-78,130
| -5% | -$8.57M | 0.04% | 425 |
|
|
2018
Q4 | $140M | Sell |
1,425,038
-573,883
| -29% | -$56.2M | 0.04% | 394 |
|
|
2018
Q3 | $221M | Sell |
1,998,921
-96,704
| -5% | -$10.7M | 0.06% | 320 |
|
|
2018
Q2 | $213M | Sell |
2,095,625
-79,124
| -4% | -$8.04M | 0.06% | 325 |
|
|
2018
Q1 | $220M | Sell |
2,174,749
-114,386
| -5% | -$11.6M | 0.06% | 324 |
|
|
2017
Q4 | $234M | Sell |
2,289,135
-88,799
| -4% | -$9.06M | 0.06% | 326 |
|
|
2017
Q3 | $225M | Sell |
2,377,934
-46,465
| -2% | -$4.4M | 0.06% | 330 |
|
|
2017
Q2 | $225M | Sell |
2,424,399
-112,879
| -4% | -$10.5M | 0.06% | 322 |
|
|
2017
Q1 | $228M | Sell |
2,537,278
-127,696
| -5% | -$11.5M | 0.06% | 322 |
|
|
2016
Q4 | $227M | Sell |
2,664,974
-26,932
| -1% | -$2.29M | 0.07% | 312 |
|
|
2016
Q3 | $226M | Sell |
2,691,906
-78,307
| -3% | -$6.57M | 0.07% | 303 |
|
|
2016
Q2 | $231M | Sell |
2,770,213
-125,773
| -4% | -$10.5M | 0.07% | 289 |
|
|
2016
Q1 | $235M | Sell |
2,895,986
-486,540
| -14% | -$39.5M | 0.07% | 286 |
|
|
2015
Q4 | $263M | Sell |
3,382,526
-726,030
| -18% | -$56.5M | 0.08% | 264 |
|
|
2015
Q3 | $303M | Sell |
4,108,556
-126,067
| -3% | -$9.3M | 0.09% | 221 |
|
|
2015
Q2 | $333M | Sell |
4,234,623
-51,904
| -1% | -$4.08M | 0.09% | 233 |
|
|
2015
Q1 | $345M | Buy |
4,286,527
+435,369
| +11% | +$35M | 0.09% | 240 |
|
|
2014
Q4 | $313M | Sell |
3,851,158
-698,065
| -15% | -$56.7M | 0.08% | 263 |
|
|
2014
Q3 | $350M | Sell |
4,549,223
-458,221
| -9% | -$35.3M | 0.1% | 218 |
|
|
2014
Q2 | $390M | Sell |
5,007,444
-376,564
| -7% | -$29.4M | 0.11% | 202 |
|
|
2014
Q1 | $405M | Buy |
5,384,008
+50,381
| +0.9% | +$3.79M | 0.11% | 188 |
|
|
2013
Q4 | $401M | Buy |
5,333,627
+353,313
| +7% | +$26.6M | 0.11% | 184 |
|
|
2013
Q3 | $347M | Buy |
4,980,314
+216,524
| +5% | +$15.1M | 0.1% | 200 |
|
|
2013
Q2 | $315M | Buy |
+4,763,790
| New | +$315M | 0.1% | 205 |
|