BLB&B Advisors’s Vanguard Dividend Appreciation ETF VIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $865K | Buy |
4,020
+1,294
| +47% | +$288K | 0.04% | 136 |
|
|
2025
Q4 | $599K | Sell |
2,726
-49
| -2% | -$10.7K | 0.03% | 175 |
|
|
2025
Q3 | $599K | Sell |
2,775
-175
| -6% | -$36.7K | 0.03% | 165 |
|
|
2025
Q2 | $604K | Sell |
2,950
-185
| -6% | -$35.9K | 0.03% | 162 |
|
|
2025
Q1 | $608K | Buy |
3,135
+633
| +25% | +$126K | 0.03% | 167 |
|
|
2024
Q4 | $490K | Sell |
2,502
-30
| -1% | -$5.99K | 0.03% | 175 |
|
|
2024
Q3 | $502K | Sell |
2,532
-348
| -12% | -$66.3K | 0.03% | 172 |
|
|
2024
Q2 | $526K | Buy |
2,880
+306
| +12% | +$55.1K | 0.03% | 172 |
|
|
2024
Q1 | $470K | Sell |
2,574
-217
| -8% | -$38.1K | 0.03% | 183 |
|
|
2023
Q4 | $476K | Buy |
2,791
+129
| +5% | +$20.8K | 0.03% | 166 |
|
|
2023
Q3 | $414K | Buy |
2,662
+70
| +3% | +$11.3K | 0.03% | 167 |
|
|
2023
Q2 | $421K | Sell |
2,592
-11
| -0.4% | -$1.72K | 0.03% | 169 |
|
|
2023
Q1 | $401K | Hold |
2,603
| – | – | 0.03% | 164 |
|
|
2022
Q4 | $395K | Hold |
2,603
| – | – | 0.03% | 173 |
|
|
2022
Q3 | $352K | Sell |
2,603
-23
| -0.9% | -$3.42K | 0.03% | 176 |
|
|
2022
Q2 | $377K | Hold |
2,626
| – | – | 0.03% | 177 |
|
|
2022
Q1 | $426K | Buy |
+2,626
| New | +$424K | 0.03% | 185 |
|
|
2021
Q3 | – | Sell |
-1,441
| Closed | -$223K | – | 281 |
|
|
2021
Q2 | $223K | Buy |
+1,441
| New | +$221K | 0.02% | 243 |
|
|
2021
Q1 | – | Sell |
-2,037
| Closed | -$288K | – | 269 |
|
|
2020
Q4 | $288K | Buy |
+2,037
| New | +$276K | 0.02% | 224 |
|
|
2020
Q1 | – | Sell |
-1,613
| Closed | -$201K | – | 278 |
|
|
2019
Q4 | $201K | Buy |
+1,613
| New | +$195K | 0.02% | 269 |
|
|
2019
Q3 | – | Sell |
-1,750
| Closed | -$202K | – | 291 |
|
|
2019
Q2 | $202K | Buy |
+1,750
| New | +$196K | 0.02% | 267 |
|
|
2018
Q1 | – | Sell |
-2,271
| Closed | -$232K | – | 321 |
|
|
2017
Q4 | $232K | Buy |
2,271
+35
| +2% | +$3.45K | 0.03% | 268 |
|
|
2017
Q3 | $212K | Sell |
2,236
-565
| -20% | -$52.7K | 0.03% | 274 |
|
|
2017
Q2 | $260K | Hold |
2,801
| – | – | 0.04% | 241 |
|
|
2017
Q1 | $252K | Sell |
2,801
-25
| -0.9% | -$2.21K | 0.04% | 243 |
|
|
2016
Q4 | $241K | Buy |
+2,826
| New | +$238K | 0.04% | 251 |
|
Other funds holding VIG
VGA
HWM
