Cambridge Investment Research Advisors’s Vanguard Dividend Appreciation ETF VIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $187M | Buy |
911,551
+11,162
| +1% | +$2.28M | 0.57% | 19 |
|
|
2025
Q1 | $175M | Buy |
900,389
+2,505
| +0.3% | +$486K | 0.59% | 17 |
|
|
2024
Q4 | $176M | Buy |
897,884
+7,952
| +0.9% | +$1.56M | 0.59% | 19 |
|
|
2024
Q3 | $176M | Buy |
889,932
+58,004
| +7% | +$11.5M | 0.6% | 16 |
|
|
2024
Q2 | $152M | Buy |
831,928
+1,591
| +0.2% | +$290K | 0.56% | 19 |
|
|
2024
Q1 | $152M | Sell |
830,337
-32,260
| -4% | -$5.89M | 0.58% | 16 |
|
|
2023
Q4 | $147M | Sell |
862,597
-26,030
| -3% | -$4.44M | 0.63% | 15 |
|
|
2023
Q3 | $138M | Buy |
888,627
+20,413
| +2% | +$3.17M | 0.64% | 16 |
|
|
2023
Q2 | $141M | Buy |
868,214
+44,950
| +5% | +$7.3M | 0.64% | 16 |
|
|
2023
Q1 | $127M | Sell |
823,264
-197,959
| -19% | -$30.5M | 0.62% | 18 |
|
|
2022
Q4 | $155M | Sell |
1,021,223
-81,957
| -7% | -$12.4M | 0.8% | 12 |
|
|
2022
Q3 | $149M | Sell |
1,103,180
-34,802
| -3% | -$4.7M | 0.84% | 12 |
|
|
2022
Q2 | $163M | Buy |
1,137,982
+11,001
| +1% | +$1.58M | 0.88% | 11 |
|
|
2022
Q1 | $183M | Buy |
1,126,981
+38,068
| +3% | +$6.17M | 0.84% | 12 |
|
|
2021
Q4 | $187M | Sell |
1,088,913
-62,676
| -5% | -$10.8M | 0.84% | 12 |
|
|
2021
Q3 | $177M | Sell |
1,151,589
-6,627
| -0.6% | -$1.02M | 0.87% | 12 |
|
|
2021
Q2 | $179M | Buy |
1,158,216
+16,548
| +1% | +$2.56M | 0.86% | 13 |
|
|
2021
Q1 | $168M | Buy |
1,141,668
+30,924
| +3% | +$4.55M | 0.91% | 13 |
|
|
2020
Q4 | $157M | Buy |
1,110,744
+83,120
| +8% | +$11.7M | 0.92% | 14 |
|
|
2020
Q3 | $132M | Buy |
1,027,624
+41,225
| +4% | +$5.3M | 0.89% | 13 |
|
|
2020
Q2 | $116M | Buy |
986,399
+109,252
| +12% | +$12.8M | 0.87% | 14 |
|
|
2020
Q1 | $90.7M | Sell |
877,147
-15,497
| -2% | -$1.6M | 0.87% | 16 |
|
|
2019
Q4 | $111M | Buy |
892,644
+43,169
| +5% | +$5.38M | 0.86% | 14 |
|
|
2019
Q3 | $102M | Buy |
849,475
+91,764
| +12% | +$11M | 0.89% | 14 |
|
|
2019
Q2 | $87.3M | Buy |
757,711
+20,275
| +3% | +$2.33M | 0.8% | 16 |
|
|
2019
Q1 | $80.9M | Buy |
737,436
+3,061
| +0.4% | +$336K | 0.77% | 17 |
|
|
2018
Q4 | $71.9M | Buy |
734,375
+125,801
| +21% | +$12.3M | 0.8% | 14 |
|
|
2018
Q3 | $67.4M | Sell |
608,574
-72
| -0% | -$7.97K | 0.64% | 22 |
|
|
2018
Q2 | $61.9M | Buy |
608,646
+34,662
| +6% | +$3.52M | 0.65% | 19 |
|
|
2018
Q1 | $58M | Buy |
573,984
+16,840
| +3% | +$1.7M | 0.65% | 20 |
|
|
2017
Q4 | $56.8M | Buy |
557,144
+3,001
| +0.5% | +$306K | 0.67% | 16 |
|
|
2017
Q3 | $52.5M | Buy |
554,143
+52,693
| +11% | +$4.99M | 0.71% | 18 |
|
|
2017
Q2 | $46.5M | Buy |
501,450
+26,185
| +6% | +$2.43M | 0.68% | 20 |
|
|
2017
Q1 | $42.7M | Buy |
475,265
+21,948
| +5% | +$1.97M | 0.73% | 19 |
|
|
2016
Q4 | $38.6M | Buy |
453,317
+53,767
| +13% | +$4.58M | 0.72% | 20 |
|
|
2016
Q3 | $33.5M | Buy |
399,550
+31,383
| +9% | +$2.63M | 0.62% | 25 |
|
|
2016
Q2 | $30.6M | Buy |
368,167
+45,780
| +14% | +$3.81M | 0.65% | 25 |
|
|
2016
Q1 | $26.2M | Sell |
322,387
-3,900
| -1% | -$317K | 0.59% | 31 |
|
|
2015
Q4 | $25.4M | Buy |
326,287
+21,601
| +7% | +$1.68M | 0.6% | 26 |
|
|
2015
Q3 | $22.5M | Sell |
304,686
-17,168
| -5% | -$1.27M | 0.64% | 30 |
|
|
2015
Q2 | $25.3M | Sell |
321,854
-12,147
| -4% | -$955K | 0.7% | 21 |
|
|
2015
Q1 | $26.9M | Buy |
334,001
+15,954
| +5% | +$1.28M | 0.76% | 19 |
|
|
2014
Q4 | $25.8M | Buy |
318,047
+24,010
| +8% | +$1.95M | 0.8% | 18 |
|
|
2014
Q3 | $22.6M | Buy |
294,037
+22,506
| +8% | +$1.73M | 0.67% | 24 |
|
|
2014
Q2 | $21.2M | Buy |
271,531
+6,633
| +3% | +$517K | 0.74% | 23 |
|
|
2014
Q1 | $19.9M | Buy |
264,898
+12,395
| +5% | +$932K | 0.75% | 21 |
|
|
2013
Q4 | $19M | Sell |
252,503
-5,359
| -2% | -$403K | 0.78% | 20 |
|
|
2013
Q3 | $18M | Buy |
257,862
+47,450
| +23% | +$3.3M | 0.79% | 22 |
|
|
2013
Q2 | $13.9M | Buy |
+210,412
| New | +$13.9M | 0.71% | 27 |
|