BlackRock’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 | $4.48M | Buy |
21,894
+5,428
| +33% | +$1.11M | ﹤0.01% | 3750 |
|
|
2025
Q1 | $3.19M | Buy |
16,466
+2,012
| +14% | +$390K | ﹤0.01% | 3778 |
|
|
2024
Q4 | $2.83M | Buy |
14,454
+5,921
| +69% | +$1.16M | ﹤0.01% | 3879 |
|
|
2024
Q3 | $1.69M | Buy |
8,533
+1,633
| +24% | +$323K | ﹤0.01% | 3997 |
|
|
2024
Q2 | $1.26M | Buy |
6,900
+2,961
| +75% | +$541K | ﹤0.01% | 4059 |
|
|
2024
Q1 | $719K | Buy |
3,939
+270
| +7% | +$49.3K | ﹤0.01% | 4229 |
|
|
2023
Q4 | $625K | Buy |
3,669
+322
| +10% | +$54.9K | ﹤0.01% | 4301 |
|
|
2023
Q3 | $520K | Buy |
3,347
+3,047
| +1,016% | +$473K | ﹤0.01% | 4348 |
|
|
2023
Q2 | $48.7K | Sell |
300
-149
| -33% | -$24.2K | ﹤0.01% | 4983 |
|
|
2023
Q1 | $69.2K | Sell |
449
-695
| -61% | -$107K | ﹤0.01% | 4963 |
|
|
2022
Q4 | $174K | Sell |
1,144
-176
| -13% | -$26.7K | ﹤0.01% | 4805 |
|
|
2022
Q3 | $178K | Sell |
1,320
-5
| -0.4% | -$674 | ﹤0.01% | 4915 |
|
|
2022
Q2 | $190K | Sell |
1,325
-53
| -4% | -$7.6K | ﹤0.01% | 4955 |
|
|
2022
Q1 | $224K | Sell |
1,378
-137
| -9% | -$22.3K | ﹤0.01% | 4995 |
|
|
2021
Q4 | $260K | Sell |
1,515
-53
| -3% | -$9.1K | ﹤0.01% | 4975 |
|
|
2021
Q3 | $241K | Buy |
1,568
+3
| +0.2% | +$461 | ﹤0.01% | 4877 |
|
|
2021
Q2 | $242K | Buy |
1,565
+51
| +3% | +$7.89K | ﹤0.01% | 4792 |
|
|
2021
Q1 | $222K | Buy |
1,514
+307
| +25% | +$45K | ﹤0.01% | 4664 |
|
|
2020
Q4 | $170K | Sell |
1,207
-16
| -1% | -$2.25K | ﹤0.01% | 4421 |
|
|
2020
Q3 | $157K | Sell |
1,223
-13
| -1% | -$1.67K | ﹤0.01% | 4342 |
|
|
2020
Q2 | $145K | Sell |
1,236
-1,300
| -51% | -$153K | ﹤0.01% | 4343 |
|
|
2020
Q1 | $262K | Sell |
2,536
-2,221
| -47% | -$229K | ﹤0.01% | 4108 |
|
|
2019
Q4 | $593K | Buy |
4,757
+3,784
| +389% | +$472K | ﹤0.01% | 4068 |
|
|
2019
Q3 | $116K | Sell |
973
-14
| -1% | -$1.67K | ﹤0.01% | 4365 |
|
|
2019
Q2 | $114K | Buy |
987
+4
| +0.4% | +$462 | ﹤0.01% | 4395 |
|
|
2019
Q1 | $108K | Buy |
983
+31
| +3% | +$3.41K | ﹤0.01% | 4323 |
|
|
2018
Q4 | $93K | Sell |
952
-183
| -16% | -$17.9K | ﹤0.01% | 4320 |
|
|
2018
Q3 | $126K | Sell |
1,135
-354
| -24% | -$39.3K | ﹤0.01% | 4353 |
|
|
2018
Q2 | $151K | Buy |
1,489
+407
| +38% | +$41.3K | ﹤0.01% | 4322 |
|
|
2018
Q1 | $109K | Sell |
1,082
-167
| -13% | -$16.8K | ﹤0.01% | 4276 |
|
|
2017
Q4 | $127K | Buy |
1,249
+8
| +0.6% | +$813 | ﹤0.01% | 4243 |
|
|
2017
Q3 | $118K | Sell |
1,241
-128
| -9% | -$12.2K | ﹤0.01% | 4269 |
|
|
2017
Q2 | $127K | Buy |
1,369
+76
| +6% | +$7.05K | ﹤0.01% | 4289 |
|
|
2017
Q1 | $116K | Sell |
1,293
-126
| -9% | -$11.3K | ﹤0.01% | 4249 |
|
|
2016
Q4 | $121K | Sell |
1,419
-99
| -7% | -$8.44K | ﹤0.01% | 2385 |
|
|
2016
Q3 | $127K | Sell |
1,518
-433
| -22% | -$36.2K | ﹤0.01% | 2410 |
|
|
2016
Q2 | $162K | Buy |
1,951
+402
| +26% | +$33.4K | ﹤0.01% | 2192 |
|
|
2016
Q1 | $126K | Buy |
1,549
+97
| +7% | +$7.89K | ﹤0.01% | 1846 |
|
|
2015
Q4 | $113K | Buy |
+1,452
| New | +$113K | ﹤0.01% | 1727 |
|