Bessemer 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 | $10.9M | Sell |
53,414
-3,692
| -6% | -$756K | 0.02% | 301 |
|
|
2025
Q1 | $11.1M | Buy |
57,106
+13,897
| +32% | +$2.7M | 0.02% | 288 |
|
|
2024
Q4 | $8.46M | Buy |
43,209
+3,254
| +8% | +$637K | 0.01% | 329 |
|
|
2024
Q3 | $7.91M | Buy |
39,955
+5,420
| +16% | +$1.07M | 0.01% | 338 |
|
|
2024
Q2 | $6.3M | Hold |
34,535
| – | – | 0.01% | 343 |
|
|
2024
Q1 | $6.31M | Buy |
34,535
+4,195
| +14% | +$766K | 0.01% | 359 |
|
|
2023
Q4 | $5.17M | Sell |
30,340
-110
| -0.4% | -$18.7K | 0.01% | 367 |
|
|
2023
Q3 | $4.73M | Buy |
30,450
+214
| +0.7% | +$33.3K | 0.01% | 368 |
|
|
2023
Q2 | $4.91M | Buy |
30,236
+1,727
| +6% | +$281K | 0.01% | 362 |
|
|
2023
Q1 | $4.39M | Buy |
28,509
+2,447
| +9% | +$377K | 0.01% | 355 |
|
|
2022
Q4 | $3.96M | Sell |
26,062
-701
| -3% | -$106K | 0.01% | 361 |
|
|
2022
Q3 | $3.62M | Sell |
26,763
-44
| -0.2% | -$5.95K | 0.01% | 359 |
|
|
2022
Q2 | $3.85M | Sell |
26,807
-97
| -0.4% | -$13.9K | 0.01% | 340 |
|
|
2022
Q1 | $4.36M | Buy |
26,904
+1,396
| +5% | +$226K | 0.01% | 262 |
|
|
2021
Q4 | $4.38M | Sell |
25,508
-1,418
| -5% | -$244K | 0.01% | 257 |
|
|
2021
Q3 | $4.14M | Sell |
26,926
-2,853
| -10% | -$438K | 0.01% | 255 |
|
|
2021
Q2 | $4.61M | Buy |
29,779
+3,203
| +12% | +$496K | 0.01% | 261 |
|
|
2021
Q1 | $3.91M | Sell |
26,576
-1,537
| -5% | -$226K | 0.01% | 269 |
|
|
2020
Q4 | $3.97M | Sell |
28,113
-5,383
| -16% | -$760K | 0.01% | 256 |
|
|
2020
Q3 | $4.31M | Buy |
33,496
+7,125
| +27% | +$917K | 0.01% | 257 |
|
|
2020
Q2 | $3.09M | Sell |
26,371
-134
| -0.5% | -$15.7K | 0.01% | 380 |
|
|
2020
Q1 | $2.74M | Hold |
26,505
| – | – | 0.01% | 376 |
|
|
2019
Q4 | $3.3M | Buy |
26,505
+5,756
| +28% | +$718K | 0.01% | 430 |
|
|
2019
Q3 | $2.48M | Sell |
20,749
-1,896
| -8% | -$227K | 0.01% | 459 |
|
|
2019
Q2 | $2.61M | Buy |
22,645
+1,851
| +9% | +$213K | 0.01% | 452 |
|
|
2019
Q1 | $2.28M | Buy |
20,794
+920
| +5% | +$101K | 0.01% | 423 |
|
|
2018
Q4 | $1.95M | Buy |
19,874
+1,000
| +5% | +$98K | 0.01% | 389 |
|
|
2018
Q3 | $2.09M | Sell |
18,874
-1,382
| -7% | -$153K | 0.01% | 397 |
|
|
2018
Q2 | $2.06M | Sell |
20,256
-425
| -2% | -$43.2K | 0.01% | 403 |
|
|
2018
Q1 | $2.09M | Buy |
20,681
+1,234
| +6% | +$125K | 0.01% | 397 |
|
|
2017
Q4 | $1.98M | Sell |
19,447
-528
| -3% | -$53.9K | 0.01% | 408 |
|
|
2017
Q3 | $1.89M | Buy |
19,975
+676
| +4% | +$64.1K | 0.01% | 457 |
|
|
2017
Q2 | $1.79M | Sell |
19,299
-2,195
| -10% | -$203K | 0.01% | 498 |
|
|
2017
Q1 | $1.93M | Sell |
21,494
-30,489
| -59% | -$2.74M | 0.01% | 509 |
|
|
2016
Q4 | $4.43M | Buy |
51,983
+30,058
| +137% | +$2.56M | 0.02% | 340 |
|
|
2016
Q3 | $1.84M | Sell |
21,925
-15,269
| -41% | -$1.28M | 0.01% | 468 |
|
|
2016
Q2 | $3.1M | Sell |
37,194
-875
| -2% | -$72.8K | 0.02% | 346 |
|
|
2016
Q1 | $3.09M | Buy |
38,069
+20
| +0.1% | +$1.63K | 0.02% | 341 |
|
|
2015
Q4 | $2.96M | Buy |
38,049
+14,404
| +61% | +$1.12M | 0.02% | 355 |
|
|
2015
Q3 | $1.74M | Buy |
23,645
+1,426
| +6% | +$105K | 0.01% | 447 |
|
|
2015
Q2 | $1.75M | Hold |
22,219
| – | – | 0.01% | 457 |
|
|
2015
Q1 | $1.79M | Hold |
22,219
| – | – | 0.01% | 429 |
|
|
2014
Q4 | $1.8M | Hold |
22,219
| – | – | 0.01% | 395 |
|
|
2014
Q3 | $1.71M | Hold |
22,219
| – | – | 0.01% | 392 |
|
|
2014
Q2 | $1.73M | Buy |
22,219
+2,195
| +11% | +$171K | 0.01% | 377 |
|
|
2014
Q1 | $1.51M | Buy |
20,024
+671
| +3% | +$50.5K | 0.01% | 377 |
|
|
2013
Q4 | $1.46M | Hold |
19,353
| – | – | 0.01% | 391 |
|
|
2013
Q3 | $1.35M | Buy |
19,353
+1,000
| +5% | +$69.6K | 0.01% | 368 |
|
|
2013
Q2 | $1.22M | Buy |
+18,353
| New | +$1.22M | 0.01% | 375 |
|