Commonwealth Equity Services’s Vanguard Dividend Appreciation ETF VIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $612M | Sell |
2,992,420
-28,965
| -1% | -$5.93M | 0.81% | 14 |
|
|
2025
Q1 | $586M | Buy |
3,021,385
+144,010
| +5% | +$27.9M | 0.83% | 15 |
|
|
2024
Q4 | $563M | Buy |
2,877,375
+67,574
| +2% | +$13.2M | 0.82% | 15 |
|
|
2024
Q3 | $557M | Sell |
2,809,801
-55,497
| -2% | -$11M | 0.84% | 15 |
|
|
2024
Q2 | $523M | Buy |
2,865,298
+57,948
| +2% | +$10.6M | 0.83% | 14 |
|
|
2024
Q1 | $513M | Buy |
2,807,350
+65,381
| +2% | +$11.9M | 0.85% | 14 |
|
|
2023
Q4 | $467M | Buy |
2,741,969
+87,225
| +3% | +$14.9M | 0.86% | 15 |
|
|
2023
Q3 | $412M | Buy |
2,654,744
+62,212
| +2% | +$9.67M | 0.85% | 15 |
|
|
2023
Q2 | $421M | Buy |
2,592,532
+91,913
| +4% | +$14.9M | 0.86% | 15 |
|
|
2023
Q1 | $385K | Buy |
2,500,619
+110,373
| +5% | +$17K | 0.81% | 15 |
|
|
2022
Q4 | $363M | Buy |
2,390,246
+106,796
| +5% | +$16.2M | 0.87% | 14 |
|
|
2022
Q3 | $309M | Buy |
2,283,450
+64,208
| +3% | +$8.68M | 0.8% | 15 |
|
|
2022
Q2 | $318M | Buy |
2,219,242
+47,789
| +2% | +$6.86M | 0.83% | 13 |
|
|
2022
Q1 | $352M | Buy |
2,171,453
+21,791
| +1% | +$3.53M | 0.81% | 14 |
|
|
2021
Q4 | $369M | Buy |
2,149,662
+36,645
| +2% | +$6.29M | 0.83% | 12 |
|
|
2021
Q3 | $325M | Sell |
2,113,017
-31,592
| -1% | -$4.85M | 0.81% | 12 |
|
|
2021
Q2 | $332M | Sell |
2,144,609
-11,437
| -0.5% | -$1.77M | 0.84% | 12 |
|
|
2021
Q1 | $317M | Sell |
2,156,046
-217,322
| -9% | -$32M | 0.9% | 11 |
|
|
2020
Q4 | $335M | Buy |
2,373,368
+39,845
| +2% | +$5.62M | 1.01% | 10 |
|
|
2020
Q3 | $300M | Buy |
2,333,523
+30,824
| +1% | +$3.97M | 1.03% | 11 |
|
|
2020
Q2 | $270M | Buy |
2,302,699
+146,464
| +7% | +$17.2M | 1.02% | 11 |
|
|
2020
Q1 | $223M | Buy |
2,156,235
+136,579
| +7% | +$14.1M | 1.04% | 12 |
|
|
2019
Q4 | $252M | Buy |
2,019,656
+115,272
| +6% | +$14.4M | 0.96% | 13 |
|
|
2019
Q3 | $228M | Buy |
1,904,384
+100,742
| +6% | +$12M | 0.97% | 13 |
|
|
2019
Q2 | $208M | Buy |
1,803,642
+92,935
| +5% | +$10.7M | 0.92% | 14 |
|
|
2019
Q1 | $188M | Buy |
1,710,707
+162,037
| +10% | +$17.8M | 0.87% | 17 |
|
|
2018
Q4 | $152M | Buy |
1,548,670
+132,018
| +9% | +$12.9M | 0.81% | 22 |
|
|
2018
Q3 | $157M | Buy |
1,416,652
+64,974
| +5% | +$7.19M | 0.75% | 23 |
|
|
2018
Q2 | $137M | Sell |
1,351,678
-20,161
| -1% | -$2.05M | 0.72% | 26 |
|
|
2018
Q1 | $139M | Buy |
1,371,839
+60,368
| +5% | +$6.1M | 0.75% | 24 |
|
|
2017
Q4 | $134M | Buy |
1,311,471
+89,202
| +7% | +$9.1M | 0.73% | 23 |
|
|
2017
Q3 | $116M | Buy |
1,222,269
+37,224
| +3% | +$3.53M | 0.69% | 26 |
|
|
2017
Q2 | $110M | Buy |
1,185,045
+3,096
| +0.3% | +$287K | 0.7% | 25 |
|
|
2017
Q1 | $106M | Sell |
1,181,949
-16,224
| -1% | -$1.46M | 0.71% | 24 |
|
|
2016
Q4 | $102M | Buy |
1,198,173
+69,825
| +6% | +$5.95M | 0.75% | 23 |
|
|
2016
Q3 | $94.7M | Buy |
1,128,348
+13,487
| +1% | +$1.13M | 0.75% | 22 |
|
|
2016
Q2 | $92.8M | Buy |
1,114,861
+50,041
| +5% | +$4.17M | 0.78% | 22 |
|
|
2016
Q1 | $86.5M | Buy |
1,064,820
+79,234
| +8% | +$6.44M | 0.77% | 23 |
|
|
2015
Q4 | $76.6M | Sell |
985,586
-17,639
| -2% | -$1.37M | 0.73% | 24 |
|
|
2015
Q3 | $74M | Sell |
1,003,225
-14,345
| -1% | -$1.06M | 0.78% | 22 |
|
|
2015
Q2 | $80M | Buy |
1,017,570
+57,407
| +6% | +$4.51M | 0.79% | 21 |
|
|
2015
Q1 | $77.3M | Buy |
960,163
+19,944
| +2% | +$1.6M | 0.8% | 20 |
|
|
2014
Q4 | $76.3M | Sell |
940,219
-43,255
| -4% | -$3.51M | 0.86% | 19 |
|
|
2014
Q3 | $75.7M | Buy |
983,474
+54,005
| +6% | +$4.16M | 0.92% | 16 |
|
|
2014
Q2 | $72.5M | Buy |
929,469
+73,700
| +9% | +$5.74M | 0.88% | 16 |
|
|
2014
Q1 | $64.4M | Buy |
855,769
+46,537
| +6% | +$3.5M | 0.89% | 19 |
|
|
2013
Q4 | $60.9M | Buy |
809,232
+36,373
| +5% | +$2.74M | 0.88% | 19 |
|
|
2013
Q3 | $53.8M | Sell |
772,859
-8,507
| -1% | -$592K | 0.87% | 20 |
|
|
2013
Q2 | $51.7M | Buy |
+781,366
| New | +$51.7M | 0.91% | 18 |
|