Brown Brothers Harriman & Co’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 | $9.56M | Buy |
46,730
+4,141
| +10% | +$848K | 0.06% | 122 |
|
|
2025
Q1 | $8.26M | Buy |
42,589
+4,189
| +11% | +$813K | 0.06% | 125 |
|
|
2024
Q4 | $7.52M | Sell |
38,400
-573
| -1% | -$112K | 0.05% | 124 |
|
|
2024
Q3 | $7.72M | Buy |
38,973
+19,838
| +104% | +$3.93M | 0.05% | 126 |
|
|
2024
Q2 | $3.49M | Buy |
19,135
+5,950
| +45% | +$1.09M | 0.03% | 160 |
|
|
2024
Q1 | $2.41M | Buy |
13,185
+2,020
| +18% | +$369K | 0.02% | 187 |
|
|
2023
Q4 | $1.9M | Sell |
11,165
-876
| -7% | -$149K | 0.02% | 196 |
|
|
2023
Q3 | $1.87M | Buy |
12,041
+2,359
| +24% | +$367K | 0.02% | 193 |
|
|
2023
Q2 | $1.57M | Hold |
9,682
| – | – | 0.01% | 201 |
|
|
2023
Q1 | $1.49M | Hold |
9,682
| – | – | 0.01% | 209 |
|
|
2022
Q4 | $1.47M | Buy |
9,682
+26
| +0.3% | +$3.95K | 0.01% | 186 |
|
|
2022
Q3 | $1.31M | Buy |
9,656
+3,740
| +63% | +$505K | 0.01% | 189 |
|
|
2022
Q2 | $849K | Hold |
5,916
| – | – | 0.01% | 241 |
|
|
2022
Q1 | $959K | Sell |
5,916
-791
| -12% | -$128K | 0.01% | 254 |
|
|
2021
Q4 | $1.15K | Hold |
6,707
| – | – | 0.01% | 229 |
|
|
2021
Q3 | $1.03K | Hold |
6,707
| – | – | 0.01% | 220 |
|
|
2021
Q2 | $1.04K | Sell |
6,707
-1,343
| -17% | -$208 | 0.01% | 223 |
|
|
2021
Q1 | $1.18K | Sell |
8,050
-292
| -4% | -$43 | 0.01% | 205 |
|
|
2020
Q4 | $1.18M | Buy |
8,342
+7,280
| +685% | +$1.03M | 0.01% | 204 |
|
|
2020
Q3 | $137K | Buy |
1,062
+462
| +77% | +$59.6K | ﹤0.01% | 437 |
|
|
2020
Q2 | $70K | Buy |
600
+100
| +20% | +$11.7K | ﹤0.01% | 536 |
|
|
2020
Q1 | $52K | Sell |
500
-800
| -62% | -$83.2K | ﹤0.01% | 532 |
|
|
2019
Q4 | $162K | Hold |
1,300
| – | – | ﹤0.01% | 502 |
|
|
2019
Q3 | $155K | Sell |
1,300
-134
| -9% | -$16K | ﹤0.01% | 469 |
|
|
2019
Q2 | $165K | Buy |
1,434
+134
| +10% | +$15.4K | ﹤0.01% | 426 |
|
|
2019
Q1 | $143K | Sell |
1,300
-2,898
| -69% | -$319K | ﹤0.01% | 442 |
|
|
2018
Q4 | $411K | Buy |
4,198
+798
| +23% | +$78.1K | ﹤0.01% | 259 |
|
|
2018
Q3 | $376K | Buy |
3,400
+2,600
| +325% | +$288K | ﹤0.01% | 277 |
|
|
2018
Q2 | $81K | Hold |
800
| – | – | ﹤0.01% | 444 |
|
|
2018
Q1 | $81K | Sell |
800
-785
| -50% | -$79.5K | ﹤0.01% | 441 |
|
|
2017
Q4 | $162K | Buy |
1,585
+785
| +98% | +$80.2K | ﹤0.01% | 372 |
|
|
2017
Q3 | $76K | Hold |
800
| – | – | ﹤0.01% | 438 |
|
|
2017
Q2 | $74K | Hold |
800
| – | – | ﹤0.01% | 440 |
|
|
2017
Q1 | $72K | Hold |
800
| – | – | ﹤0.01% | 454 |
|
|
2016
Q4 | $68K | Hold |
800
| – | – | ﹤0.01% | 447 |
|
|
2016
Q3 | $67K | Hold |
800
| – | – | ﹤0.01% | 414 |
|
|
2016
Q2 | $67K | Sell |
800
-67
| -8% | -$5.61K | ﹤0.01% | 416 |
|
|
2016
Q1 | $70K | Sell |
867
-1,993
| -70% | -$161K | ﹤0.01% | 403 |
|
|
2015
Q4 | $222K | Hold |
2,860
| – | – | ﹤0.01% | 312 |
|
|
2015
Q3 | $211K | Sell |
2,860
-2,427
| -46% | -$179K | ﹤0.01% | 319 |
|
|
2015
Q2 | $415K | Sell |
5,287
-246
| -4% | -$19.3K | ﹤0.01% | 271 |
|
|
2015
Q1 | $445K | Hold |
5,533
| – | – | ﹤0.01% | 271 |
|
|
2014
Q4 | $449K | Hold |
5,533
| – | – | ﹤0.01% | 270 |
|
|
2014
Q3 | $426K | Hold |
5,533
| – | – | ﹤0.01% | 278 |
|
|
2014
Q2 | $431K | Buy |
5,533
+246
| +5% | +$19.2K | ﹤0.01% | 275 |
|
|
2014
Q1 | $398K | Buy |
5,287
+1,336
| +34% | +$101K | ﹤0.01% | 264 |
|
|
2013
Q4 | $297K | Hold |
3,951
| – | – | ﹤0.01% | 287 |
|
|
2013
Q3 | $275K | Buy |
+3,951
| New | +$275K | ﹤0.01% | 289 |
|