BOK Financial’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 | $1.52M | Sell |
7,419
-1,950
| -21% | -$399K | 0.02% | 388 |
|
|
2025
Q1 | $1.82M | Sell |
9,369
-132
| -1% | -$25.6K | 0.03% | 357 |
|
|
2024
Q4 | $1.83M | Sell |
9,501
-1,215
| -11% | -$234K | 0.03% | 355 |
|
|
2024
Q3 | $2.1M | Sell |
10,716
-613
| -5% | -$120K | 0.04% | 320 |
|
|
2024
Q2 | $2.07M | Sell |
11,329
-638
| -5% | -$116K | 0.04% | 344 |
|
|
2024
Q1 | $2.17M | Buy |
11,967
+1,015
| +9% | +$184K | 0.04% | 351 |
|
|
2023
Q4 | $1.87M | Buy |
10,952
+511
| +5% | +$87.1K | 0.04% | 361 |
|
|
2023
Q3 | $1.6M | Hold |
10,441
| – | – | 0.04% | 360 |
|
|
2023
Q2 | $1.7M | Sell |
10,441
-69
| -0.7% | -$11.2K | 0.03% | 372 |
|
|
2023
Q1 | $1.62M | Sell |
10,510
-11,341
| -52% | -$1.75M | 0.03% | 383 |
|
|
2022
Q4 | $3.32M | Buy |
21,851
+966
| +5% | +$147K | 0.06% | 281 |
|
|
2022
Q3 | $2.82M | Sell |
20,885
-8,047
| -28% | -$1.09M | 0.06% | 295 |
|
|
2022
Q2 | $4.15M | Sell |
28,932
-5,064
| -15% | -$727K | 0.08% | 230 |
|
|
2022
Q1 | $5.51M | Buy |
33,996
+116
| +0.3% | +$18.8K | 0.09% | 213 |
|
|
2021
Q4 | $5.82M | Sell |
33,880
-1,278
| -4% | -$220K | 0.09% | 215 |
|
|
2021
Q3 | $5.4M | Buy |
+35,158
| New | +$5.4M | 0.09% | 218 |
|
|
2021
Q1 | $4.26M | Sell |
28,946
-1,836
| -6% | -$270K | 0.08% | 247 |
|
|
2020
Q4 | $4.35M | Sell |
30,782
-4,114
| -12% | -$581K | 0.08% | 225 |
|
|
2020
Q3 | $4.49M | Sell |
34,896
-865
| -2% | -$111K | 0.1% | 202 |
|
|
2020
Q2 | $4.19M | Sell |
35,761
-1,581
| -4% | -$185K | 0.1% | 204 |
|
|
2020
Q1 | $3.86M | Sell |
37,342
-3,885
| -9% | -$402K | 0.11% | 194 |
|
|
2019
Q4 | $5.14M | Sell |
41,227
-860
| -2% | -$107K | 0.12% | 189 |
|
|
2019
Q3 | $5.03M | Buy |
42,087
+1,252
| +3% | +$150K | 0.12% | 192 |
|
|
2019
Q2 | $4.7M | Sell |
40,835
-397
| -1% | -$45.7K | 0.11% | 202 |
|
|
2019
Q1 | $4.52M | Buy |
41,232
+2,680
| +7% | +$294K | 0.11% | 211 |
|
|
2018
Q4 | $3.78M | Sell |
38,552
-1,364
| -3% | -$134K | 0.11% | 206 |
|
|
2018
Q3 | $4.42M | Sell |
39,916
-5,581
| -12% | -$618K | 0.11% | 224 |
|
|
2018
Q2 | $4.62M | Buy |
45,497
+2,685
| +6% | +$273K | 0.12% | 199 |
|
|
2018
Q1 | $4.33M | Buy |
42,812
+617
| +1% | +$62.3K | 0.12% | 199 |
|
|
2017
Q4 | $4.31M | Sell |
42,195
-1,037
| -2% | -$106K | 0.12% | 197 |
|
|
2017
Q3 | $4.1M | Buy |
43,232
+2,522
| +6% | +$239K | 0.12% | 195 |
|
|
2017
Q2 | $3.77M | Sell |
40,710
-2,615
| -6% | -$242K | 0.12% | 196 |
|
|
2017
Q1 | $3.9M | Sell |
43,325
-654
| -1% | -$58.8K | 0.12% | 192 |
|
|
2016
Q4 | $3.75M | Sell |
43,979
-65
| -0.1% | -$5.54K | 0.12% | 192 |
|
|
2016
Q3 | $3.7M | Buy |
44,044
+230
| +0.5% | +$19.3K | 0.12% | 192 |
|
|
2016
Q2 | $3.65M | Sell |
43,814
-637
| -1% | -$53K | 0.13% | 173 |
|
|
2016
Q1 | $3.61M | Sell |
44,451
-175
| -0.4% | -$14.2K | 0.13% | 184 |
|
|
2015
Q4 | $3.47M | Sell |
44,626
-995
| -2% | -$77.4K | 0.13% | 197 |
|
|
2015
Q3 | $3.36M | Sell |
45,621
-2,539
| -5% | -$187K | 0.13% | 192 |
|
|
2015
Q2 | $3.79M | Buy |
48,160
+875
| +2% | +$68.8K | 0.13% | 188 |
|
|
2015
Q1 | $3.81M | Buy |
47,285
+4,362
| +10% | +$351K | 0.13% | 192 |
|
|
2014
Q4 | $3.48M | Sell |
42,923
-3,367
| -7% | -$273K | 0.12% | 190 |
|
|
2014
Q3 | $3.56M | Sell |
46,290
-4,622
| -9% | -$356K | 0.12% | 194 |
|
|
2014
Q2 | $3.97M | Buy |
50,912
+38,703
| +317% | +$3.02M | 0.13% | 181 |
|
|
2014
Q1 | $919K | Buy |
12,209
+1,827
| +18% | +$138K | 0.03% | 462 |
|
|
2013
Q4 | $781K | Buy |
10,382
+50
| +0.5% | +$3.76K | 0.03% | 489 |
|
|
2013
Q3 | $719K | Buy |
10,332
+2,992
| +41% | +$208K | 0.03% | 484 |
|
|
2013
Q2 | $486K | Buy |
+7,340
| New | +$486K | 0.02% | 535 |
|