BNP Paribas Financial Markets’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 | $253K | Sell |
1,234
-70,647
| -98% | -$14.5M | ﹤0.01% | 2893 |
|
|
2025
Q1 | $13.9M | Buy |
71,881
+2,160
| +3% | +$419K | 0.01% | 881 |
|
|
2024
Q4 | $13.7M | Sell |
69,721
-4,842
| -6% | -$948K | 0.01% | 838 |
|
|
2024
Q3 | $14.8M | Buy |
74,563
+70,462
| +1,718% | +$14M | 0.01% | 684 |
|
|
2024
Q2 | $749K | Sell |
4,101
-53,847
| -93% | -$9.83M | ﹤0.01% | 1810 |
|
|
2024
Q1 | $10.6M | Sell |
57,948
-69,375
| -54% | -$12.7M | 0.01% | 759 |
|
|
2023
Q4 | $21.7M | Buy |
127,323
+79,965
| +169% | +$13.6M | 0.02% | 451 |
|
|
2023
Q3 | $7.36M | Buy |
47,358
+27,669
| +141% | +$4.3M | 0.01% | 717 |
|
|
2023
Q2 | $3.2M | Sell |
19,689
-20,476
| -51% | -$3.33M | ﹤0.01% | 1052 |
|
|
2023
Q1 | $6.19M | Buy |
40,165
+18,666
| +87% | +$2.87M | 0.01% | 819 |
|
|
2022
Q4 | $3.26M | Buy |
21,499
+5,050
| +31% | +$767K | 0.01% | 1047 |
|
|
2022
Q3 | $2.22M | Sell |
16,449
-49,585
| -75% | -$6.7M | ﹤0.01% | 1380 |
|
|
2022
Q2 | $9.47M | Buy |
66,034
+3,219
| +5% | +$462K | 0.01% | 645 |
|
|
2022
Q1 | $10.2M | Sell |
62,815
-70,753
| -53% | -$11.5M | 0.01% | 655 |
|
|
2021
Q4 | $22.9M | Buy |
133,568
+66,463
| +99% | +$11.4M | 0.03% | 373 |
|
|
2021
Q3 | $10.3M | Buy |
67,105
+43,417
| +183% | +$6.67M | 0.01% | 640 |
|
|
2021
Q2 | $3.67M | Buy |
23,688
+8,403
| +55% | +$1.3M | ﹤0.01% | 1072 |
|
|
2021
Q1 | $2.25M | Buy |
15,285
+8,717
| +133% | +$1.28M | ﹤0.01% | 1204 |
|
|
2020
Q4 | $927K | Buy |
6,568
+4,119
| +168% | +$581K | ﹤0.01% | 1496 |
|
|
2020
Q3 | $315K | Buy |
2,449
+1,289
| +111% | +$166K | ﹤0.01% | 1895 |
|
|
2020
Q2 | $136K | Buy |
1,160
+991
| +586% | +$116K | ﹤0.01% | 2040 |
|
|
2020
Q1 | $17.5K | Sell |
169
-674
| -80% | -$69.7K | ﹤0.01% | 3323 |
|
|
2019
Q4 | $105K | Buy |
843
+317
| +60% | +$39.5K | ﹤0.01% | 2618 |
|
|
2019
Q3 | $62.9K | Buy |
526
+148
| +39% | +$17.7K | ﹤0.01% | 2733 |
|
|
2019
Q2 | $43.5K | Buy |
378
+52
| +16% | +$5.99K | ﹤0.01% | 2886 |
|
|
2019
Q1 | $35.7K | Sell |
326
-290
| -47% | -$31.8K | ﹤0.01% | 3100 |
|
|
2018
Q4 | $60.3K | Buy |
616
+168
| +38% | +$16.5K | ﹤0.01% | 1962 |
|
|
2018
Q3 | $49.6K | Sell |
448
-112
| -20% | -$12.4K | ﹤0.01% | 2385 |
|
|
2018
Q2 | $56.9K | Buy |
560
+139
| +33% | +$14.1K | ﹤0.01% | 2425 |
|
|
2018
Q1 | $42.5K | Buy |
+421
| New | +$42.5K | ﹤0.01% | 3061 |
|