Corient Private Wealth’s Vanguard Dividend Appreciation ETF VIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $358M | Buy |
1,750,677
+887,305
| +103% | +$182M | 0.38% | 48 |
|
|
2025
Q1 | $167M | Sell |
863,372
-77,252
| -8% | -$15M | 0.27% | 76 |
|
|
2024
Q4 | $179M | Sell |
940,624
-36,926
| -4% | -$7.03M | 0.3% | 73 |
|
|
2024
Q3 | $194M | Buy |
977,550
+18,713
| +2% | +$3.71M | 0.3% | 70 |
|
|
2024
Q2 | $175M | Buy |
958,837
+21,852
| +2% | +$3.99M | 0.3% | 68 |
|
|
2024
Q1 | $171M | Sell |
936,985
-91,251
| -9% | -$16.7M | 0.3% | 72 |
|
|
2023
Q4 | $175M | Buy |
1,028,236
+8,996
| +0.9% | +$1.53M | 0.32% | 67 |
|
|
2023
Q3 | $158M | Sell |
1,019,240
-118,638
| -10% | -$18.4M | 0.36% | 58 |
|
|
2023
Q2 | $185M | Buy |
1,137,878
+15,116
| +1% | +$2.46M | 0.43% | 52 |
|
|
2023
Q1 | $173M | Buy |
1,122,762
+79,528
| +8% | +$12.2M | 0.46% | 51 |
|
|
2022
Q4 | $158M | Buy |
+1,043,234
| New | +$158M | 0.58% | 38 |
|