Comerica Bank’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 | $21M | Sell |
102,728
-4,518
| -4% | -$925K | 0.08% | 241 |
|
|
2025
Q1 | $20.8M | Sell |
107,246
-2,422
| -2% | -$470K | 0.09% | 219 |
|
|
2024
Q4 | $21.5M | Buy |
109,668
+1,158
| +1% | +$227K | 0.09% | 217 |
|
|
2024
Q3 | $21.5M | Buy |
108,510
+3,485
| +3% | +$690K | 0.09% | 221 |
|
|
2024
Q2 | $19.2M | Sell |
105,025
-1,348
| -1% | -$246K | 0.08% | 236 |
|
|
2024
Q1 | $19.4M | Buy |
106,373
+152
| +0.1% | +$27.8K | 0.08% | 226 |
|
|
2023
Q4 | $18.1M | Buy |
106,221
+6,306
| +6% | +$1.07M | 0.08% | 226 |
|
|
2023
Q3 | $15.5M | Buy |
+99,915
| New | +$15.5M | 0.08% | 232 |
|
|
2022
Q4 | – | Sell |
-2,562
| Closed | -$367K | – | 2161 |
|
|
2022
Q3 | $367K | Buy |
2,562
+510
| +25% | +$73.1K | ﹤0.01% | 1888 |
|
|
2022
Q2 | $303K | Sell |
2,052
-327
| -14% | -$48.3K | ﹤0.01% | 1993 |
|
|
2022
Q1 | $389K | Sell |
2,379
-2,082
| -47% | -$340K | ﹤0.01% | 1952 |
|
|
2021
Q4 | $709K | Sell |
4,461
-1,970
| -31% | -$313K | 0.01% | 1722 |
|
|
2021
Q3 | $1.04M | Buy |
6,431
+3,002
| +88% | +$487K | 0.01% | 1674 |
|
|
2021
Q2 | $552K | Buy |
3,429
+586
| +21% | +$94.3K | ﹤0.01% | 1994 |
|
|
2021
Q1 | $436K | Sell |
2,843
-558
| -16% | -$85.6K | ﹤0.01% | 2063 |
|
|
2020
Q4 | $479K | Sell |
3,401
-5,233
| -61% | -$737K | ﹤0.01% | 2013 |
|
|
2020
Q3 | $1.15M | Buy |
8,634
+1,837
| +27% | +$245K | 0.01% | 1472 |
|
|
2020
Q2 | $844K | Sell |
6,797
-4,987
| -42% | -$619K | 0.01% | 1617 |
|
|
2020
Q1 | $1.32M | Buy |
11,784
+7,321
| +164% | +$823K | 0.01% | 1169 |
|
|
2019
Q4 | $570K | Buy |
4,463
+2,496
| +127% | +$319K | ﹤0.01% | 1839 |
|
|
2019
Q3 | $234K | Buy |
+1,967
| New | +$234K | ﹤0.01% | 2135 |
|
|
2018
Q2 | – | Sell |
-2,196
| Closed | -$225K | – | 2299 |
|
|
2018
Q1 | $225K | Buy |
2,196
+185
| +9% | +$19K | ﹤0.01% | 2151 |
|
|
2017
Q4 | $216K | Sell |
2,011
-536
| -21% | -$57.6K | ﹤0.01% | 2187 |
|
|
2017
Q3 | $247K | Sell |
2,547
-12
| -0.5% | -$1.16K | ﹤0.01% | 2112 |
|
|
2017
Q2 | $239K | Sell |
2,559
-362
| -12% | -$33.8K | ﹤0.01% | 2069 |
|
|
2017
Q1 | $268K | Buy |
2,921
+51
| +2% | +$4.68K | ﹤0.01% | 2055 |
|
|
2016
Q4 | $247K | Buy |
2,870
+109
| +4% | +$9.38K | ﹤0.01% | 2062 |
|
|
2016
Q3 | $230K | Sell |
2,761
-812
| -23% | -$67.6K | ﹤0.01% | 1997 |
|
|
2016
Q2 | $306K | Buy |
3,573
+682
| +24% | +$58.4K | ﹤0.01% | 1928 |
|
|
2016
Q1 | $237K | Buy |
+2,891
| New | +$237K | ﹤0.01% | 1963 |
|
|
2013
Q4 | – | Sell |
-23,392
| Closed | -$1.63M | – | 2474 |
|
|
2013
Q3 | $1.63M | Buy |
+23,392
| New | +$1.63M | 0.01% | 1292 |
|