Charles Schwab’s Vanguard Dividend Appreciation ETF VIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-632,505
| Closed | -$115M | – | 3603 |
|
|
2024
Q2 | $115M | Sell |
632,505
-24,435
| -4% | -$4.46M | 0.02% | 570 |
|
|
2024
Q1 | $120M | Sell |
656,940
-530,793
| -45% | -$96.9M | 0.03% | 528 |
|
|
2023
Q4 | $202M | Buy |
1,187,733
+240,572
| +25% | +$41M | 0.05% | 318 |
|
|
2023
Q3 | $147M | Sell |
947,161
-533,900
| -36% | -$82.9M | 0.04% | 368 |
|
|
2023
Q2 | $241M | Sell |
1,481,061
-23,250
| -2% | -$3.78M | 0.07% | 243 |
|
|
2023
Q1 | $232M | Sell |
1,504,311
-427,651
| -22% | -$65.9M | 0.07% | 246 |
|
|
2022
Q4 | $293M | Buy |
1,931,962
+136,511
| +8% | +$20.7M | 0.09% | 203 |
|
|
2022
Q3 | $243M | Buy |
1,795,451
+13,577
| +0.8% | +$1.84M | 0.09% | 213 |
|
|
2022
Q2 | $256M | Sell |
1,781,874
-168,648
| -9% | -$24.2M | 0.09% | 211 |
|
|
2022
Q1 | $316M | Sell |
1,950,522
-128,226
| -6% | -$20.8M | 0.1% | 193 |
|
|
2021
Q4 | $357M | Buy |
2,078,748
+102,546
| +5% | +$17.6M | 0.11% | 167 |
|
|
2021
Q3 | $304M | Buy |
1,976,202
+390,413
| +25% | +$60M | 0.1% | 180 |
|
|
2021
Q2 | $245M | Sell |
1,585,789
-564,510
| -26% | -$87.4M | 0.08% | 211 |
|
|
2021
Q1 | $316M | Sell |
2,150,299
-242,591
| -10% | -$35.7M | 0.12% | 156 |
|
|
2020
Q4 | $338M | Buy |
2,392,890
+16,604
| +0.7% | +$2.34M | 0.13% | 142 |
|
|
2020
Q3 | $306M | Sell |
2,376,286
-110,236
| -4% | -$14.2M | 0.14% | 136 |
|
|
2020
Q2 | $291M | Sell |
2,486,522
-225,433
| -8% | -$26.4M | 0.14% | 138 |
|
|
2020
Q1 | $280M | Buy |
+2,711,955
| New | +$280M | 0.16% | 120 |
|
|
2017
Q3 | – | Sell |
-2,353
| Closed | -$219K | – | 3094 |
|
|
2017
Q2 | $219K | Sell |
2,353
-1,823
| -44% | -$170K | ﹤0.01% | 2998 |
|
|
2017
Q1 | $376K | Sell |
4,176
-32,888
| -89% | -$2.96M | ﹤0.01% | 2743 |
|
|
2016
Q4 | $3.16M | Buy |
37,064
+27,064
| +271% | +$2.31M | ﹤0.01% | 1969 |
|
|
2016
Q3 | $840K | Sell |
10,000
-2,500
| -20% | -$210K | ﹤0.01% | 2449 |
|
|
2016
Q2 | $1.04M | Sell |
12,500
-2,500
| -17% | -$208K | ﹤0.01% | 2330 |
|
|
2016
Q1 | $1.22M | Sell |
15,000
-35,000
| -70% | -$2.84M | ﹤0.01% | 2262 |
|
|
2015
Q4 | $3.89M | Buy |
50,000
+42,500
| +567% | +$3.3M | 0.01% | 1687 |
|
|
2015
Q3 | $554K | Sell |
7,500
-2,500
| -25% | -$185K | ﹤0.01% | 2582 |
|
|
2015
Q2 | $786K | Sell |
10,000
-20,000
| -67% | -$1.57M | ﹤0.01% | 2516 |
|
|
2015
Q1 | $2.42M | Buy |
30,000
+20,000
| +200% | +$1.61M | ﹤0.01% | 1953 |
|
|
2014
Q4 | $812K | Sell |
10,000
-25,000
| -71% | -$2.03M | ﹤0.01% | 2440 |
|
|
2014
Q3 | $2.69M | Hold |
35,000
| – | – | ﹤0.01% | 1793 |
|
|
2014
Q2 | $2.73M | Buy |
+35,000
| New | +$2.73M | ﹤0.01% | 1807 |
|
|
2014
Q1 | – | Sell |
-27,500
| Closed | -$2.07M | – | 3073 |
|
|
2013
Q4 | $2.07M | Sell |
27,500
-5,500
| -17% | -$414K | ﹤0.01% | 1903 |
|
|
2013
Q3 | $2.31M | Buy |
33,000
+13,000
| +65% | +$911K | ﹤0.01% | 1756 |
|
|
2013
Q2 | $1.33M | Buy |
+20,000
| New | +$1.33M | ﹤0.01% | 1985 |
|