Brown Advisory’s Vanguard Dividend Appreciation ETF VIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $183M | Buy |
894,156
+102,014
| +13% | +$20.9M | 0.24% | 75 |
|
|
2025
Q1 | $154M | Sell |
792,142
-56,186
| -7% | -$10.9M | 0.22% | 89 |
|
|
2024
Q4 | $166M | Sell |
848,328
-49,541
| -6% | -$9.7M | 0.21% | 84 |
|
|
2024
Q3 | $178M | Buy |
897,869
+8,395
| +0.9% | +$1.66M | 0.22% | 78 |
|
|
2024
Q2 | $162M | Buy |
889,474
+10,436
| +1% | +$1.91M | 0.21% | 80 |
|
|
2024
Q1 | $161M | Buy |
879,038
+12,863
| +1% | +$2.35M | 0.21% | 86 |
|
|
2023
Q4 | $148M | Sell |
866,175
-36,916
| -4% | -$6.29M | 0.21% | 91 |
|
|
2023
Q3 | $140M | Sell |
903,091
-7,162
| -0.8% | -$1.11M | 0.23% | 92 |
|
|
2023
Q2 | $148M | Sell |
910,253
-118,390
| -12% | -$19.2M | 0.23% | 93 |
|
|
2023
Q1 | $158M | Sell |
1,028,643
-457,628
| -31% | -$70.5M | 0.27% | 86 |
|
|
2022
Q4 | $226M | Buy |
1,486,271
+251,641
| +20% | +$38.2M | 0.42% | 61 |
|
|
2022
Q3 | $167M | Buy |
1,234,630
+61,822
| +5% | +$8.36M | 0.32% | 71 |
|
|
2022
Q2 | $168M | Sell |
1,172,808
-6,482
| -0.5% | -$930K | 0.32% | 76 |
|
|
2022
Q1 | $191M | Sell |
1,179,290
-41,868
| -3% | -$6.79M | 0.29% | 80 |
|
|
2021
Q4 | $210M | Buy |
1,221,158
+74,688
| +7% | +$12.8M | 0.26% | 81 |
|
|
2021
Q3 | $176M | Buy |
1,146,470
+83,321
| +8% | +$12.8M | 0.26% | 82 |
|
|
2021
Q2 | $165M | Buy |
1,063,149
+3,417
| +0.3% | +$529K | 0.25% | 87 |
|
|
2021
Q1 | $156M | Buy |
1,059,732
+93,671
| +10% | +$13.8M | 0.27% | 83 |
|
|
2020
Q4 | $136M | Buy |
966,061
+211,355
| +28% | +$29.8M | 0.24% | 85 |
|
|
2020
Q3 | $97.1M | Buy |
754,706
+2,258
| +0.3% | +$291K | 0.2% | 91 |
|
|
2020
Q2 | $88.2M | Buy |
752,448
+60,409
| +9% | +$7.08M | 0.21% | 90 |
|
|
2020
Q1 | $71.5M | Buy |
692,039
+24,397
| +4% | +$2.52M | 0.22% | 89 |
|
|
2019
Q4 | $83.2M | Buy |
667,642
+38,122
| +6% | +$4.75M | 0.21% | 100 |
|
|
2019
Q3 | $75.3M | Sell |
629,520
-24,823
| -4% | -$2.97M | 0.21% | 97 |
|
|
2019
Q2 | $75.4M | Buy |
654,343
+3,817
| +0.6% | +$440K | 0.22% | 89 |
|
|
2019
Q1 | $71.3M | Buy |
650,526
+5,068
| +0.8% | +$556K | 0.2% | 93 |
|
|
2018
Q4 | $63.2M | Sell |
645,458
-11,606
| -2% | -$1.14M | 0.21% | 84 |
|
|
2018
Q3 | $72.7M | Buy |
657,064
+3,543
| +0.5% | +$392K | 0.21% | 91 |
|
|
2018
Q2 | $66.4M | Sell |
653,521
-6,078
| -0.9% | -$618K | 0.2% | 95 |
|
|
2018
Q1 | $66.7M | Sell |
659,599
-3,791
| -0.6% | -$383K | 0.22% | 96 |
|
|
2017
Q4 | $67.7M | Buy |
663,390
+1,155
| +0.2% | +$118K | 0.21% | 98 |
|
|
2017
Q3 | $62.8M | Sell |
662,235
-26,166
| -4% | -$2.48M | 0.21% | 104 |
|
|
2017
Q2 | $63.8M | Sell |
688,401
-633
| -0.1% | -$58.7K | 0.2% | 105 |
|
|
2017
Q1 | $62M | Buy |
689,034
+8,773
| +1% | +$789K | 0.21% | 101 |
|
|
2016
Q4 | $57.9M | Buy |
680,261
+4,113
| +0.6% | +$350K | 0.21% | 98 |
|
|
2016
Q3 | $56.7M | Buy |
676,148
+131,868
| +24% | +$11.1M | 0.2% | 95 |
|
|
2016
Q2 | $45.3M | Buy |
544,280
+12,055
| +2% | +$1M | 0.16% | 109 |
|
|
2016
Q1 | $43.2M | Sell |
532,225
-761
| -0.1% | -$61.8K | 0.15% | 104 |
|
|
2015
Q4 | $41.4M | Buy |
532,986
+4,168
| +0.8% | +$324K | 0.14% | 108 |
|
|
2015
Q3 | $39M | Buy |
528,818
+9,754
| +2% | +$719K | 0.14% | 108 |
|
|
2015
Q2 | $40.8M | Sell |
519,064
-5,375
| -1% | -$422K | 0.13% | 111 |
|
|
2015
Q1 | $42.2M | Buy |
524,439
+2,482
| +0.5% | +$200K | 0.13% | 114 |
|
|
2014
Q4 | $42.4M | Buy |
521,957
+6,875
| +1% | +$558K | 0.13% | 116 |
|
|
2014
Q3 | $39.6M | Sell |
515,082
-1,365
| -0.3% | -$105K | 0.13% | 119 |
|
|
2014
Q2 | $40.3M | Buy |
516,447
+7,834
| +2% | +$611K | 0.13% | 115 |
|
|
2014
Q1 | $38.3M | Buy |
508,613
+46,243
| +10% | +$3.48M | 0.12% | 121 |
|
|
2013
Q4 | $34.8M | Buy |
462,370
+69,175
| +18% | +$5.2M | 0.11% | 127 |
|
|
2013
Q3 | $27.4M | Buy |
393,195
+11,231
| +3% | +$782K | 0.1% | 142 |
|
|
2013
Q2 | $25.3M | Buy |
+381,964
| New | +$25.3M | 0.1% | 132 |
|