Barclays’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 | $1.61M | Buy |
7,880
+3,780
| +92% | +$774K | ﹤0.01% | 2376 |
|
2025
Q1 | $796K | Sell |
4,100
-1,400
| -25% | -$272K | ﹤0.01% | 2575 |
|
2024
Q4 | $1.08M | Sell |
5,500
-2,360
| -30% | -$462K | ﹤0.01% | 2595 |
|
2024
Q3 | $1.56M | Buy |
7,860
+710
| +10% | +$141K | ﹤0.01% | 2354 |
|
2024
Q2 | $1.31M | Buy |
7,150
+100
| +1% | +$18.3K | ﹤0.01% | 1966 |
|
2024
Q1 | $1.29M | Sell |
7,050
-20
| -0.3% | -$3.65K | ﹤0.01% | 2226 |
|
2023
Q4 | $1.21M | Buy |
+7,070
| New | +$1.21M | ﹤0.01% | 2481 |
|
2023
Q3 | – | Sell |
-6,100
| Closed | -$991K | – | 4394 |
|
2023
Q2 | $991K | Buy |
6,100
+6,082
| +33,789% | +$988K | ﹤0.01% | 2161 |
|
2023
Q1 | $3K | Sell |
18
-8,820
| -100% | -$1.47M | ﹤0.01% | 4204 |
|
2022
Q4 | $1.34M | Buy |
8,838
+8,730
| +8,083% | +$1.33M | ﹤0.01% | 1910 |
|
2022
Q3 | $15K | Buy |
+108
| New | +$15K | ﹤0.01% | 4044 |
|
2021
Q3 | – | Sell |
-82,000
| Closed | -$12.7M | – | 4164 |
|
2021
Q2 | $12.7M | Sell |
82,000
-34,290
| -29% | -$5.31M | 0.01% | 839 |
|
2021
Q1 | $17.1M | Buy |
+116,290
| New | +$17.1M | 0.01% | 664 |
|
2020
Q4 | – | Sell |
-570
| Closed | -$73K | – | 3715 |
|
2020
Q3 | $73K | Sell |
570
-714
| -56% | -$91.4K | ﹤0.01% | 3145 |
|
2020
Q2 | $151K | Buy |
1,284
+969
| +308% | +$114K | ﹤0.01% | 2946 |
|
2020
Q1 | $33K | Buy |
+315
| New | +$33K | ﹤0.01% | 3251 |
|
2019
Q4 | – | Sell |
-5,191
| Closed | -$621K | – | 4256 |
|
2019
Q3 | $621K | Sell |
5,191
-16,069
| -76% | -$1.92M | ﹤0.01% | 2513 |
|
2019
Q2 | $2.45M | Buy |
21,260
+19,638
| +1,211% | +$2.26M | ﹤0.01% | 1649 |
|
2019
Q1 | $178K | Sell |
1,622
-1,500
| -48% | -$165K | ﹤0.01% | 3079 |
|
2018
Q4 | $306K | Buy |
+3,122
| New | +$306K | ﹤0.01% | 2537 |
|
2018
Q3 | – | Sell |
-932
| Closed | -$95K | – | 4485 |
|
2018
Q2 | $95K | Buy |
932
+793
| +571% | +$80.8K | ﹤0.01% | 3084 |
|
2018
Q1 | $14K | Buy |
139
+100
| +256% | +$10.1K | ﹤0.01% | 3904 |
|
2017
Q4 | $4K | Sell |
39
-5,050
| -99% | -$518K | ﹤0.01% | 3918 |
|
2017
Q3 | $482K | Buy |
5,089
+3,553
| +231% | +$337K | ﹤0.01% | 1938 |
|
2017
Q2 | $142K | Buy |
1,536
+536
| +54% | +$49.6K | ﹤0.01% | 2611 |
|
2017
Q1 | $90K | Buy |
1,000
+848
| +558% | +$76.3K | ﹤0.01% | 2878 |
|
2016
Q4 | $13K | Sell |
152
-16
| -10% | -$1.37K | ﹤0.01% | 3213 |
|
2016
Q3 | $14K | Hold |
168
| – | – | ﹤0.01% | 3154 |
|
2016
Q2 | $14K | Buy |
168
+54
| +47% | +$4.5K | ﹤0.01% | 2917 |
|
2016
Q1 | $9K | Sell |
114
-15
| -12% | -$1.18K | ﹤0.01% | 2959 |
|
2015
Q4 | $10K | Sell |
129
-578
| -82% | -$44.8K | ﹤0.01% | 2817 |
|
2015
Q3 | $52K | Sell |
707
-3,245
| -82% | -$239K | ﹤0.01% | 2582 |
|
2015
Q2 | $308K | Sell |
3,952
-581
| -13% | -$45.3K | ﹤0.01% | 1934 |
|
2015
Q1 | $364K | Buy |
4,533
+649
| +17% | +$52.1K | ﹤0.01% | 2060 |
|
2014
Q4 | $315K | Sell |
3,884
-7,381
| -66% | -$599K | ﹤0.01% | 2182 |
|
2014
Q3 | $859K | Buy |
11,265
+518
| +5% | +$39.5K | ﹤0.01% | 1752 |
|
2014
Q2 | $826K | Sell |
10,747
-917
| -8% | -$70.5K | ﹤0.01% | 1791 |
|
2014
Q1 | $877K | Sell |
11,664
-16,660
| -59% | -$1.25M | ﹤0.01% | 1732 |
|
2013
Q4 | $2.13M | Sell |
28,324
-12,846
| -31% | -$965K | ﹤0.01% | 1365 |
|
2013
Q3 | $2.84M | Buy |
41,170
+1,961
| +5% | +$135K | ﹤0.01% | 1110 |
|
2013
Q2 | $2.6M | Buy |
+39,209
| New | +$2.6M | ﹤0.01% | 1165 |
|