CIBC World Market’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 | $8.41M | Buy |
41,098
+659
| +2% | +$135K | 0.02% | 380 |
|
|
2025
Q1 | $7.84M | Buy |
40,439
+154
| +0.4% | +$29.9K | 0.02% | 359 |
|
|
2024
Q4 | $7.89M | Buy |
40,285
+6,121
| +18% | +$1.2M | 0.02% | 359 |
|
|
2024
Q3 | $6.77M | Buy |
34,164
+1,754
| +5% | +$347K | 0.01% | 371 |
|
|
2024
Q2 | $5.92M | Sell |
32,410
-4,574
| -12% | -$835K | 0.01% | 362 |
|
|
2024
Q1 | $6.75M | Buy |
36,984
+3,580
| +11% | +$654K | 0.02% | 349 |
|
|
2023
Q4 | $5.69M | Sell |
33,404
-3,764
| -10% | -$641K | 0.01% | 327 |
|
|
2023
Q3 | $5.78M | Sell |
37,168
-1,078
| -3% | -$167K | 0.02% | 299 |
|
|
2023
Q2 | $6.21M | Sell |
38,246
-2,916
| -7% | -$474K | 0.02% | 284 |
|
|
2023
Q1 | $6.34M | Sell |
41,162
-20,322
| -33% | -$3.13M | 0.02% | 277 |
|
|
2022
Q4 | $9.34M | Sell |
61,484
-19,740
| -24% | -$3M | 0.03% | 223 |
|
|
2022
Q3 | $11M | Sell |
81,224
-125,678
| -61% | -$17M | 0.04% | 183 |
|
|
2022
Q2 | $29.7M | Buy |
206,902
+4,002
| +2% | +$574K | 0.1% | 98 |
|
|
2022
Q1 | $32.9M | Sell |
202,900
-4,030
| -2% | -$654K | 0.1% | 105 |
|
|
2021
Q4 | $35.5M | Sell |
206,930
-120
| -0.1% | -$20.6K | 0.1% | 106 |
|
|
2021
Q3 | $31.8M | Buy |
207,050
+109,140
| +111% | +$16.8M | 0.1% | 108 |
|
|
2021
Q2 | $15.2M | Buy |
97,910
+44,844
| +85% | +$6.94M | 0.04% | 183 |
|
|
2021
Q1 | $7.81M | Sell |
53,066
-47,889
| -47% | -$7.04M | 0.02% | 250 |
|
|
2020
Q4 | $14.3M | Buy |
100,955
+59,995
| +146% | +$8.47M | 0.05% | 167 |
|
|
2020
Q3 | $5.27M | Buy |
40,960
+26,701
| +187% | +$3.44M | 0.02% | 253 |
|
|
2020
Q2 | $1.67M | Sell |
14,259
-16,327
| -53% | -$1.91M | 0.01% | 469 |
|
|
2020
Q1 | $3.16M | Sell |
30,586
-21,594
| -41% | -$2.23M | 0.02% | 295 |
|
|
2019
Q4 | $6.51M | Buy |
52,180
+12,627
| +32% | +$1.57M | 0.03% | 234 |
|
|
2019
Q3 | $4.73M | Buy |
39,553
+8,465
| +27% | +$1.01M | 0.02% | 264 |
|
|
2019
Q2 | $3.58M | Sell |
31,088
-9,018
| -22% | -$1.04M | 0.02% | 326 |
|
|
2019
Q1 | $4.4M | Buy |
40,106
+16,073
| +67% | +$1.76M | 0.02% | 284 |
|
|
2018
Q4 | $2.35M | Buy |
24,033
+6,246
| +35% | +$612K | 0.01% | 367 |
|
|
2018
Q3 | $1.97M | Buy |
17,787
+367
| +2% | +$40.6K | 0.01% | 495 |
|
|
2018
Q2 | $1.77M | Buy |
17,420
+1,431
| +9% | +$145K | 0.01% | 482 |
|
|
2018
Q1 | $1.62M | Buy |
15,989
+656
| +4% | +$66.3K | 0.01% | 478 |
|
|
2017
Q4 | $1.56M | Sell |
15,333
-435
| -3% | -$44.4K | 0.01% | 310 |
|
|
2017
Q3 | $1.5M | Buy |
15,768
+3,027
| +24% | +$287K | 0.01% | 308 |
|
|
2017
Q2 | $1.18M | Sell |
12,741
-355
| -3% | -$32.9K | 0.01% | 574 |
|
|
2017
Q1 | $1.18M | Buy |
13,096
+4,730
| +57% | +$425K | ﹤0.01% | 510 |
|
|
2016
Q4 | $713K | Buy |
+8,366
| New | +$713K | ﹤0.01% | 656 |
|
|
2015
Q2 | – | Sell |
-4,398
| Closed | -$354K | – | 905 |
|
|
2015
Q1 | $354K | Buy |
4,398
+1,191
| +37% | +$95.9K | ﹤0.01% | 650 |
|
|
2014
Q4 | $260K | Buy |
+3,207
| New | +$260K | ﹤0.01% | 702 |
|
|
2014
Q3 | – | Sell |
-2,835
| Closed | -$221K | – | 776 |
|
|
2014
Q2 | $221K | Buy |
+2,835
| New | +$221K | ﹤0.01% | 662 |
|