Citigroup’s Vanguard Dividend Appreciation ETF VIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $37.4M | Buy |
182,691
+6,105
| +3% | +$1.25M | 0.02% | 517 |
|
|
2025
Q1 | $34.3M | Sell |
176,586
-42,783
| -20% | -$8.3M | 0.02% | 523 |
|
|
2024
Q4 | $43M | Buy |
219,369
+45,542
| +26% | +$8.92M | 0.03% | 395 |
|
|
2024
Q3 | $34.4M | Buy |
173,827
+34,156
| +24% | +$6.76M | 0.02% | 484 |
|
|
2024
Q2 | $25.5M | Buy |
139,671
+6,928
| +5% | +$1.26M | 0.02% | 560 |
|
|
2024
Q1 | $24.3M | Sell |
132,743
-65,542
| -33% | -$12M | 0.02% | 570 |
|
|
2023
Q4 | $33.8M | Buy |
198,285
+21,672
| +12% | +$3.69M | 0.02% | 418 |
|
|
2023
Q3 | $27.4M | Sell |
176,613
-2,762,776
| -94% | -$429M | 0.02% | 453 |
|
|
2023
Q2 | $477M | Sell |
2,939,389
-170,017
| -5% | -$27.6M | 0.31% | 19 |
|
|
2023
Q1 | $479M | Buy |
3,109,406
+8,970
| +0.3% | +$1.38M | 0.34% | 19 |
|
|
2022
Q4 | $471M | Sell |
3,100,436
-90,302
| -3% | -$13.7M | 0.37% | 20 |
|
|
2022
Q3 | $431M | Buy |
3,190,738
+20,929
| +0.7% | +$2.83M | 0.31% | 20 |
|
|
2022
Q2 | $455M | Sell |
3,169,809
-45,162
| -1% | -$6.48M | 0.34% | 17 |
|
|
2022
Q1 | $521M | Sell |
3,214,971
-63,920
| -2% | -$10.4M | 0.32% | 21 |
|
|
2021
Q4 | $563M | Buy |
3,278,891
+34,466
| +1% | +$5.92M | 0.3% | 28 |
|
|
2021
Q3 | $498M | Buy |
3,244,425
+640,898
| +25% | +$98.4M | 0.29% | 27 |
|
|
2021
Q2 | $403M | Sell |
2,603,527
-168,966
| -6% | -$26.2M | 0.24% | 48 |
|
|
2021
Q1 | $408M | Sell |
2,772,493
-601,871
| -18% | -$88.5M | 0.26% | 47 |
|
|
2020
Q4 | $476M | Sell |
3,374,364
-16,137
| -0.5% | -$2.28M | 0.28% | 29 |
|
|
2020
Q3 | $436M | Sell |
3,390,501
-76,629
| -2% | -$9.86M | 0.28% | 27 |
|
|
2020
Q2 | $406M | Buy |
3,467,130
+1,419,220
| +69% | +$166M | 0.32% | 22 |
|
|
2020
Q1 | $212M | Buy |
2,047,910
+1,774,437
| +649% | +$183M | 0.19% | 43 |
|
|
2019
Q4 | $34.1M | Sell |
273,473
-11,973
| -4% | -$1.49M | 0.02% | 388 |
|
|
2019
Q3 | $34.1M | Buy |
285,446
+4,565
| +2% | +$546K | 0.03% | 356 |
|
|
2019
Q2 | $32.3M | Sell |
280,881
-1,317
| -0.5% | -$152K | 0.03% | 394 |
|
|
2019
Q1 | $30.9M | Sell |
282,198
-472
| -0.2% | -$51.8K | 0.03% | 328 |
|
|
2018
Q4 | $27.7M | Sell |
282,670
-5,768
| -2% | -$565K | 0.03% | 360 |
|
|
2018
Q3 | $31.9M | Buy |
288,438
+7,637
| +3% | +$845K | 0.03% | 321 |
|
|
2018
Q2 | $28.5M | Buy |
280,801
+386
| +0.1% | +$39.2K | 0.03% | 337 |
|
|
2018
Q1 | $28.3M | Sell |
280,415
-120
| -0% | -$12.1K | 0.02% | 335 |
|
|
2017
Q4 | $28.6M | Buy |
280,535
+12,550
| +5% | +$1.28M | 0.02% | 335 |
|
|
2017
Q3 | $25.4M | Buy |
267,985
+170
| +0.1% | +$16.1K | 0.02% | 375 |
|
|
2017
Q2 | $24.8M | Buy |
267,815
+51,086
| +24% | +$4.73M | 0.02% | 354 |
|
|
2017
Q1 | $19.5M | Buy |
216,729
+61,055
| +39% | +$5.49M | 0.02% | 407 |
|
|
2016
Q4 | $13.3M | Buy |
155,674
+3,908
| +3% | +$333K | 0.01% | 533 |
|
|
2016
Q3 | $12.7M | Buy |
151,766
+2,185
| +1% | +$183K | 0.01% | 467 |
|
|
2016
Q2 | $12.5M | Buy |
149,581
+14,299
| +11% | +$1.19M | 0.01% | 434 |
|
|
2016
Q1 | $11M | Buy |
135,282
+8,241
| +6% | +$670K | 0.01% | 485 |
|
|
2015
Q4 | $9.88M | Buy |
127,041
+2,752
| +2% | +$214K | 0.01% | 579 |
|
|
2015
Q3 | $9.17M | Sell |
124,289
-61,608
| -33% | -$4.54M | 0.01% | 605 |
|
|
2015
Q2 | $14.6M | Buy |
185,897
+21,988
| +13% | +$1.73M | 0.01% | 467 |
|
|
2015
Q1 | $13.2M | Buy |
163,909
+50,878
| +45% | +$4.09M | 0.01% | 498 |
|
|
2014
Q4 | $9.17M | Buy |
113,031
+3,828
| +4% | +$311K | 0.01% | 609 |
|
|
2014
Q3 | $8.4M | Sell |
109,203
-1,419
| -1% | -$109K | 0.01% | 655 |
|
|
2014
Q2 | $8.62M | Buy |
110,622
+4,684
| +4% | +$365K | 0.01% | 644 |
|
|
2014
Q1 | $7.97M | Sell |
105,938
-4,827
| -4% | -$363K | 0.01% | 653 |
|
|
2013
Q4 | $8.33M | Buy |
110,765
+16,563
| +18% | +$1.25M | 0.01% | 667 |
|
|
2013
Q3 | $6.56M | Buy |
94,202
+7,373
| +8% | +$513K | 0.01% | 774 |
|
|
2013
Q2 | $5.75M | Buy |
+86,829
| New | +$5.75M | 0.01% | 808 |
|