B
Barings’s Vanguard Dividend Appreciation ETF VIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-583,507
| Closed | -$88.6M | – | 197 |
|
|
2022
Q4 | $88.6M | Buy |
583,507
+130,240
| +29% | +$19.8M | 3.14% | 5 |
|
|
2022
Q3 | $61.3M | Buy |
453,267
+176,261
| +64% | +$23.8M | 2.44% | 6 |
|
|
2022
Q2 | $39.7M | Buy |
277,006
+4,867
| +2% | +$698K | 1.44% | 7 |
|
|
2022
Q1 | $44.1M | Sell |
272,139
-88,751
| -25% | -$14.4M | 1.33% | 11 |
|
|
2021
Q4 | $62M | Sell |
360,890
-95,423
| -21% | -$16.4M | 1.6% | 8 |
|
|
2021
Q3 | $70.1M | Buy |
456,313
+435,984
| +2,145% | +$67M | 1.6% | 11 |
|
|
2021
Q2 | $3.15M | Sell |
20,329
-11,818
| -37% | -$1.83M | 0.07% | 140 |
|
|
2021
Q1 | $4.73M | Sell |
32,147
-46,487
| -59% | -$6.84M | 0.12% | 108 |
|
|
2020
Q4 | $11.1M | Buy |
78,634
+25,068
| +47% | +$3.54M | 0.28% | 63 |
|
|
2020
Q3 | $6.89M | Sell |
53,566
-234,603
| -81% | -$30.2M | 0.16% | 110 |
|
|
2020
Q2 | $29.8M | Hold |
288,169
| – | – | 0.99% | 18 |
|
|
2020
Q1 | $29.8M | Buy |
288,169
+67,677
| +31% | +$7M | 1% | 18 |
|
|
2019
Q4 | $27.5M | Sell |
220,492
-133,149
| -38% | -$16.6M | 0.73% | 20 |
|
|
2019
Q3 | $42.3M | Buy |
353,641
+98,404
| +39% | +$11.8M | 0.95% | 18 |
|
|
2019
Q2 | $29.4M | Buy |
255,237
+175,443
| +220% | +$20.2M | 0.64% | 36 |
|
|
2019
Q1 | $8.75M | Sell |
79,794
-6,109
| -7% | -$670K | 0.2% | 87 |
|
|
2018
Q4 | $8.42M | Buy |
+85,903
| New | +$8.42M | 0.15% | 98 |
|