BCI
Brinker Capital Investments’s Vanguard Dividend Appreciation ETF VIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.83M | Sell |
8,934
-3,944
| -31% | -$807K | 0.02% | 837 |
|
|
2025
Q1 | $2.5M | Sell |
12,878
-3,523
| -21% | -$683K | 0.02% | 601 |
|
|
2024
Q4 | $3.21M | Sell |
16,401
-43,022
| -72% | -$8.43M | 0.03% | 478 |
|
|
2024
Q3 | $11.8M | Buy |
59,423
+43,198
| +266% | +$8.56M | 0.12% | 171 |
|
|
2024
Q2 | $2.96M | Buy |
16,225
+148
| +0.9% | +$27K | 0.03% | 479 |
|
|
2024
Q1 | $2.94M | Buy |
16,077
+63
| +0.4% | +$11.5K | 0.03% | 489 |
|
|
2023
Q4 | $2.72M | Sell |
16,014
-3,854
| -19% | -$655K | 0.03% | 484 |
|
|
2023
Q3 | $3.09M | Buy |
19,868
+241
| +1% | +$37.4K | 0.04% | 429 |
|
|
2023
Q2 | $3.19M | Buy |
19,627
+1,628
| +9% | +$264K | 0.03% | 461 |
|
|
2023
Q1 | $2.77M | Buy |
17,999
+16,484
| +1,088% | +$2.54M | 0.03% | 461 |
|
|
2022
Q4 | $230K | Sell |
1,515
-264
| -15% | -$40.1K | ﹤0.01% | 1248 |
|
|
2022
Q3 | $240K | Sell |
1,779
-3,759
| -68% | -$507K | 0.01% | 1210 |
|
|
2022
Q2 | $795K | Buy |
5,538
+675
| +14% | +$96.9K | 0.02% | 829 |
|
|
2022
Q1 | $789K | Buy |
4,863
+16
| +0.3% | +$2.6K | 0.01% | 887 |
|
|
2021
Q4 | $833K | Buy |
4,847
+91
| +2% | +$15.6K | 0.01% | 891 |
|
|
2021
Q3 | $736K | Hold |
4,756
| – | – | 0.01% | 861 |
|
|
2021
Q2 | $736K | Sell |
4,756
-1,606
| -25% | -$249K | 0.01% | 915 |
|
|
2021
Q1 | $936K | Buy |
6,362
+4,624
| +266% | +$680K | 0.01% | 723 |
|
|
2020
Q4 | $245K | Sell |
1,738
-4,610
| -73% | -$650K | ﹤0.01% | 956 |
|
|
2020
Q3 | $817K | Buy |
6,348
+3,720
| +142% | +$479K | 0.01% | 752 |
|
|
2020
Q2 | $308K | Sell |
2,628
-170
| -6% | -$19.9K | 0.01% | 279 |
|
|
2020
Q1 | $289K | Sell |
2,798
-80,757
| -97% | -$8.34M | 0.01% | 277 |
|
|
2019
Q4 | $10.4M | Sell |
83,555
-598
| -0.7% | -$74.5K | 0.35% | 72 |
|
|
2019
Q3 | $10.1M | Sell |
84,153
-10,054
| -11% | -$1.2M | 0.35% | 76 |
|
|
2019
Q2 | $10.8M | Buy |
94,207
+1,649
| +2% | +$190K | 0.34% | 77 |
|
|
2019
Q1 | $10.1M | Sell |
92,558
-17,720
| -16% | -$1.94M | 0.32% | 82 |
|
|
2018
Q4 | $10.8M | Sell |
110,278
-81,983
| -43% | -$8.03M | 0.38% | 74 |
|
|
2018
Q3 | $21.3M | Sell |
192,261
-22,327
| -10% | -$2.47M | 0.66% | 47 |
|
|
2018
Q2 | $21.8M | Sell |
214,588
-210,378
| -50% | -$21.4M | 0.7% | 47 |
|
|
2018
Q1 | $42.9M | Sell |
424,966
-568
| -0.1% | -$57.4K | 1.38% | 17 |
|
|
2017
Q4 | $43.4M | Buy |
425,534
+967
| +0.2% | +$98.7K | 1.44% | 19 |
|
|
2017
Q3 | $40.2M | Sell |
424,567
-22,432
| -5% | -$2.13M | 1.43% | 20 |
|
|
2017
Q2 | $41.4M | Sell |
446,999
-219,051
| -33% | -$20.3M | 1.58% | 18 |
|
|
2017
Q1 | $59.9M | Sell |
666,050
-175,669
| -21% | -$15.8M | 2.44% | 5 |
|
|
2016
Q4 | $71.7M | Sell |
841,719
-313,336
| -27% | -$26.7M | 3.03% | 3 |
|
|
2016
Q3 | $96.9M | Sell |
1,155,055
-22,473
| -2% | -$1.89M | 4.05% | 2 |
|
|
2016
Q2 | $98M | Buy |
1,177,528
+5,370
| +0.5% | +$447K | 4.17% | 2 |
|
|
2016
Q1 | $95.2M | Sell |
1,172,158
-16,107
| -1% | -$1.31M | 4.08% | 3 |
|
|
2015
Q4 | $92.4M | Sell |
1,188,265
-117,588
| -9% | -$9.14M | 4% | 2 |
|
|
2015
Q3 | $96.3M | Sell |
1,305,853
-438,541
| -25% | -$32.3M | 4.2% | 2 |
|
|
2015
Q2 | $137M | Sell |
1,744,394
-246,586
| -12% | -$19.4M | 5.29% | 1 |
|
|
2015
Q1 | $160M | Sell |
1,990,980
-33,893
| -2% | -$2.73M | 6.04% | 1 |
|
|
2014
Q4 | $164M | Buy |
2,024,873
+29,782
| +1% | +$2.42M | 6.25% | 1 |
|
|
2014
Q3 | $154M | Sell |
1,995,091
-6,471
| -0.3% | -$498K | 5.84% | 1 |
|
|
2014
Q2 | $156M | Buy |
2,001,562
+16,591
| +0.8% | +$1.29M | 5.8% | 1 |
|
|
2014
Q1 | $149M | Buy |
1,984,971
+43,662
| +2% | +$3.28M | 5.76% | 1 |
|
|
2013
Q4 | $146M | Buy |
1,941,309
+98,855
| +5% | +$7.44M | 5.64% | 1 |
|
|
2013
Q3 | $128M | Buy |
1,842,454
+36,924
| +2% | +$2.57M | 5.17% | 1 |
|
|
2013
Q2 | $120M | Buy |
+1,805,530
| New | +$120M | 5.03% | 1 |
|