Charles Schwab’s Vanguard Dividend Appreciation ETF VIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
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|
2024
Q2 | $115M | Sell |
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|
2024
Q1 | $120M | Sell |
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|
2023
Q4 | $202M | Buy |
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|
2023
Q3 | $147M | Sell |
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|
2023
Q2 | $241M | Sell |
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|
2023
Q1 | $232M | Sell |
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|
2022
Q4 | $293M | Buy |
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|
2022
Q3 | $243M | Buy |
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|
2022
Q2 | $256M | Sell |
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|
2022
Q1 | $316M | Sell |
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|
2021
Q4 | $357M | Buy |
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|
2021
Q3 | $304M | Buy |
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|
2021
Q2 | $245M | Sell |
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|
2021
Q1 | $316M | Sell |
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|
2020
Q4 | $338M | Buy |
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|
2020
Q3 | $306M | Sell |
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|
2020
Q2 | $291M | Sell |
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|
2020
Q1 | $280M | Buy |
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|
2017
Q3 | – | Sell |
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|
2017
Q2 | $219K | Sell |
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|
2017
Q1 | $376K | Sell |
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|
2016
Q4 | $3.16M | Buy |
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|
2016
Q3 | $840K | Sell |
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|
2016
Q2 | $1.04M | Sell |
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|
2016
Q1 | $1.22M | Sell |
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|
2015
Q4 | $3.89M | Buy |
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|
2015
Q3 | $554K | Sell |
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|
2015
Q2 | $786K | Sell |
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|
2015
Q1 | $2.42M | Buy |
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|
2014
Q4 | $812K | Sell |
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|
2014
Q3 | $2.69M | Hold |
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|
2014
Q2 | $2.73M | Buy |
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|
2014
Q1 | – | Sell |
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|
2013
Q4 | $2.07M | Sell |
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|
2013
Q3 | $2.31M | Buy |
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|
2013
Q2 | $1.33M | Buy |
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