Citadel Advisors’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 | $22.2M | Buy |
108,578
+99,347
| +1,076% | +$20.3M | ﹤0.01% | 896 |
|
|
2025
Q1 | $1.79M | Sell |
9,231
-14,873
| -62% | -$2.89M | ﹤0.01% | 2695 |
|
|
2024
Q4 | $4.72M | Buy |
24,104
+5,853
| +32% | +$1.15M | ﹤0.01% | 1853 |
|
|
2024
Q3 | $3.61M | Buy |
18,251
+14,696
| +413% | +$2.91M | ﹤0.01% | 2018 |
|
|
2024
Q2 | $649K | Buy |
3,555
+3,549
| +59,150% | +$648K | ﹤0.01% | 3501 |
|
|
2024
Q1 | $1.1K | Sell |
6
-5,237
| -100% | -$957K | ﹤0.01% | 5914 |
|
|
2023
Q4 | $893K | Sell |
5,243
-42,843
| -89% | -$7.3M | ﹤0.01% | 3145 |
|
|
2023
Q3 | $7.47M | Buy |
48,086
+27,898
| +138% | +$4.33M | ﹤0.01% | 1337 |
|
|
2023
Q2 | $3.28M | Sell |
20,188
-52,435
| -72% | -$8.52M | ﹤0.01% | 2024 |
|
|
2023
Q1 | $11.2M | Buy |
72,623
+68,112
| +1,510% | +$10.5M | ﹤0.01% | 1233 |
|
|
2022
Q4 | $685K | Sell |
4,511
-21,470
| -83% | -$3.26M | ﹤0.01% | 3565 |
|
|
2022
Q3 | $3.51M | Buy |
25,981
+20,570
| +380% | +$2.78M | ﹤0.01% | 2188 |
|
|
2022
Q2 | $776K | Sell |
5,411
-38,844
| -88% | -$5.57M | ﹤0.01% | 3676 |
|
|
2022
Q1 | $7.18M | Buy |
44,255
+23,896
| +117% | +$3.87M | ﹤0.01% | 1725 |
|
|
2021
Q4 | $3.5M | Buy |
+20,359
| New | +$3.5M | ﹤0.01% | 2465 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 7138 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 7145 |
|
|
2021
Q1 | – | Sell |
-2,425
| Closed | -$342K | – | 6847 |
|
|
2020
Q4 | $342K | Sell |
2,425
-38,261
| -94% | -$5.4M | ﹤0.01% | 4134 |
|
|
2020
Q3 | $5.24M | Sell |
40,686
-5,300
| -12% | -$682K | ﹤0.01% | 1484 |
|
|
2020
Q2 | $5.39M | Sell |
45,986
-6,500
| -12% | -$762K | ﹤0.01% | 1476 |
|
|
2020
Q1 | $5.43M | Sell |
52,486
-35,914
| -41% | -$3.71M | ﹤0.01% | 1395 |
|
|
2019
Q4 | $11M | Buy |
88,400
+25,463
| +40% | +$3.17M | ﹤0.01% | 1114 |
|
|
2019
Q3 | $7.53M | Buy |
62,937
+18,451
| +41% | +$2.21M | ﹤0.01% | 1384 |
|
|
2019
Q2 | $5.12M | Sell |
44,486
-13,488
| -23% | -$1.55M | ﹤0.01% | 1633 |
|
|
2019
Q1 | $6.36M | Buy |
57,974
+1,920
| +3% | +$211K | ﹤0.01% | 1413 |
|
|
2018
Q4 | $5.49M | Buy |
56,054
+42,268
| +307% | +$4.14M | ﹤0.01% | 1387 |
|
|
2018
Q3 | $1.53M | Sell |
13,786
-14,010
| -50% | -$1.55M | ﹤0.01% | 2411 |
|
|
2018
Q2 | $2.83M | Buy |
+27,796
| New | +$2.83M | ﹤0.01% | 1874 |
|
|
2018
Q1 | – | Sell |
-11,889
| Closed | -$1.21M | – | 4443 |
|
|
2017
Q4 | $1.21M | Sell |
11,889
-30,400
| -72% | -$3.1M | ﹤0.01% | 2260 |
|
|
2017
Q3 | $4.01M | Buy |
+42,289
| New | +$4.01M | ﹤0.01% | 1395 |
|
|
2017
Q2 | – | Sell |
-3,678
| Closed | -$331K | – | 4214 |
|
|
2017
Q1 | $331K | Sell |
3,678
-2,035
| -36% | -$183K | ﹤0.01% | 2882 |
|
|
2016
Q4 | $487K | Sell |
5,713
-3,628
| -39% | -$309K | ﹤0.01% | 2495 |
|
|
2016
Q3 | $784K | Sell |
9,341
-4,131
| -31% | -$347K | ﹤0.01% | 2115 |
|
|
2016
Q2 | $1.12M | Buy |
+13,472
| New | +$1.12M | ﹤0.01% | 1763 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 3988 |
|
|
2015
Q4 | – | Sell |
-7,147
| Closed | -$527K | – | 4322 |
|
|
2015
Q3 | $527K | Sell |
7,147
-10,483
| -59% | -$773K | ﹤0.01% | 2582 |
|
|
2015
Q2 | $1.39M | Sell |
17,630
-20,477
| -54% | -$1.61M | ﹤0.01% | 1949 |
|
|
2015
Q1 | $3.07M | Buy |
38,107
+25,718
| +208% | +$2.07M | ﹤0.01% | 1526 |
|
|
2014
Q4 | $1.01M | Sell |
12,389
-43,553
| -78% | -$3.53M | ﹤0.01% | 2115 |
|
|
2014
Q3 | $4.31M | Buy |
55,942
+37,860
| +209% | +$2.91M | ﹤0.01% | 1234 |
|
|
2014
Q2 | $1.41M | Buy |
18,082
+6,554
| +57% | +$511K | ﹤0.01% | 1668 |
|
|
2014
Q1 | $867K | Buy |
+11,528
| New | +$867K | ﹤0.01% | 1943 |
|