Citizens Financial Group’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 | $17.6M | Buy |
85,404
+4,688
| +6% | +$963K | 0.28% | 77 |
|
|
2025
Q1 | $15.7M | Sell |
80,716
-2,521
| -3% | -$489K | 0.31% | 74 |
|
|
2024
Q4 | $16.3M | Sell |
83,237
-534
| -0.6% | -$105K | 0.32% | 67 |
|
|
2024
Q3 | $16.7M | Buy |
83,771
+9,838
| +13% | +$1.96M | 0.34% | 63 |
|
|
2024
Q2 | $13.6M | Buy |
73,933
+32,474
| +78% | +$5.96M | 0.3% | 70 |
|
|
2024
Q1 | $7.57M | Buy |
41,459
+1,986
| +5% | +$363K | 0.25% | 77 |
|
|
2023
Q4 | $6.73M | Buy |
39,473
+8,810
| +29% | +$1.5M | 0.23% | 92 |
|
|
2023
Q3 | $4.79M | Buy |
30,663
+1,685
| +6% | +$263K | 0.2% | 98 |
|
|
2023
Q2 | $4.71M | Buy |
28,978
+296
| +1% | +$48.1K | 0.17% | 110 |
|
|
2023
Q1 | $4.42M | Buy |
28,682
+99
| +0.3% | +$15.2K | 0.16% | 111 |
|
|
2022
Q4 | $4.34M | Sell |
28,583
-3,507
| -11% | -$533K | 0.17% | 107 |
|
|
2022
Q3 | $4.34M | Sell |
32,090
-1,447
| -4% | -$196K | 0.19% | 99 |
|
|
2022
Q2 | $4.81M | Buy |
33,537
+265
| +0.8% | +$38K | 0.2% | 97 |
|
|
2022
Q1 | $5.4M | Buy |
33,272
+3,103
| +10% | +$503K | 0.19% | 98 |
|
|
2021
Q4 | $5.18M | Buy |
30,169
+2,944
| +11% | +$506K | 0.17% | 102 |
|
|
2021
Q3 | $4.18M | Buy |
27,225
+13,512
| +99% | +$2.08M | 0.15% | 110 |
|
|
2021
Q2 | $2.12M | Buy |
13,713
+1,107
| +9% | +$171K | 0.09% | 133 |
|
|
2021
Q1 | $1.85M | Buy |
12,606
+35
| +0.3% | +$5.15K | 0.1% | 128 |
|
|
2020
Q4 | $1.78M | Buy |
12,571
+332
| +3% | +$46.9K | 0.1% | 127 |
|
|
2020
Q3 | $1.57M | Buy |
12,239
+734
| +6% | +$94.3K | 0.1% | 123 |
|
|
2020
Q2 | $1.36M | Buy |
11,505
+54
| +0.5% | +$6.36K | 0.1% | 125 |
|
|
2020
Q1 | $1.18M | Buy |
11,451
+8,738
| +322% | +$903K | 0.1% | 128 |
|
|
2019
Q4 | $338K | Sell |
2,713
-746
| -22% | -$92.9K | 0.02% | 204 |
|
|
2019
Q3 | $414K | Buy |
3,459
+1,510
| +77% | +$181K | 0.03% | 180 |
|
|
2019
Q2 | $224K | Sell |
1,949
-518
| -21% | -$59.5K | 0.02% | 221 |
|
|
2019
Q1 | $272K | Buy |
2,467
+1,932
| +361% | +$213K | 0.02% | 211 |
|
|
2018
Q4 | $52K | Sell |
535
-2,019
| -79% | -$196K | ﹤0.01% | 292 |
|
|
2018
Q3 | $283K | Buy |
+2,554
| New | +$283K | 0.02% | 189 |
|