Creative Planning’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 | $224M | Sell |
1,092,441
-15,711
| -1% | -$3.22M | 0.19% | 58 |
|
|
2025
Q1 | $215M | Buy |
1,108,152
+4,790
| +0.4% | +$929K | 0.2% | 58 |
|
|
2024
Q4 | $216M | Buy |
1,103,362
+155,947
| +16% | +$30.5M | 0.21% | 55 |
|
|
2024
Q3 | $188M | Sell |
947,415
-16,999
| -2% | -$3.37M | 0.19% | 62 |
|
|
2024
Q2 | $176M | Sell |
964,414
-18,550
| -2% | -$3.39M | 0.19% | 60 |
|
|
2024
Q1 | $179M | Sell |
982,964
-64,639
| -6% | -$11.8M | 0.2% | 57 |
|
|
2023
Q4 | $179M | Buy |
1,047,603
+76,214
| +8% | +$13M | 0.33% | 48 |
|
|
2023
Q3 | $151M | Buy |
971,389
+192,408
| +25% | +$29.9M | 0.2% | 60 |
|
|
2023
Q2 | $127M | Buy |
778,981
+22,860
| +3% | +$3.71M | 0.17% | 68 |
|
|
2023
Q1 | $116M | Buy |
756,121
+13,048
| +2% | +$2.01M | 0.17% | 69 |
|
|
2022
Q4 | $113M | Sell |
743,073
-29,373
| -4% | -$4.46M | 0.17% | 66 |
|
|
2022
Q3 | $104M | Sell |
772,446
-41,968
| -5% | -$5.67M | 0.18% | 58 |
|
|
2022
Q2 | $117M | Sell |
814,414
-13,997
| -2% | -$2.01M | 0.19% | 58 |
|
|
2022
Q1 | $134M | Buy |
828,411
+353,687
| +75% | +$57.4M | 0.21% | 51 |
|
|
2021
Q4 | $81.5M | Buy |
474,724
+262
| +0.1% | +$45K | 0.13% | 66 |
|
|
2021
Q3 | $72.9M | Buy |
474,462
+3,137
| +0.7% | +$482K | 0.13% | 66 |
|
|
2021
Q2 | $73M | Sell |
471,325
-4,775
| -1% | -$739K | 0.13% | 72 |
|
|
2021
Q1 | $70M | Buy |
476,100
+11,498
| +2% | +$1.69M | 0.14% | 68 |
|
|
2020
Q4 | $65.6M | Buy |
464,602
+54,460
| +13% | +$7.69M | 0.14% | 67 |
|
|
2020
Q3 | $52.8M | Buy |
410,142
+139,872
| +52% | +$18M | 0.14% | 68 |
|
|
2020
Q2 | $31.7M | Buy |
270,270
+999
| +0.4% | +$117K | 0.09% | 89 |
|
|
2020
Q1 | $27.8M | Sell |
269,271
-3,767
| -1% | -$389K | 0.1% | 84 |
|
|
2019
Q4 | $34M | Buy |
273,038
+12,905
| +5% | +$1.61M | 0.1% | 87 |
|
|
2019
Q3 | $31.1M | Sell |
260,133
-1,652
| -0.6% | -$198K | 0.1% | 87 |
|
|
2019
Q2 | $30.1M | Buy |
261,785
+20,357
| +8% | +$2.34M | 0.1% | 88 |
|
|
2019
Q1 | $26.5M | Sell |
241,428
-3,716
| -2% | -$407K | 0.1% | 88 |
|
|
2018
Q4 | $24M | Buy |
245,144
+674
| +0.3% | +$66K | 0.1% | 82 |
|
|
2018
Q3 | $27.1M | Sell |
244,470
-6,752
| -3% | -$747K | 0.1% | 84 |
|
|
2018
Q2 | $25.5M | Sell |
251,222
-5,145
| -2% | -$523K | 0.1% | 82 |
|
|
2018
Q1 | $25.9M | Sell |
256,367
-1,984
| -0.8% | -$200K | 0.11% | 79 |
|
|
2017
Q4 | $26.4M | Sell |
258,351
-1,502
| -0.6% | -$153K | 0.11% | 76 |
|
|
2017
Q3 | $24.6M | Sell |
259,853
-12,687
| -5% | -$1.2M | 0.11% | 81 |
|
|
2017
Q2 | $25.3M | Sell |
272,540
-18,537
| -6% | -$1.72M | 0.13% | 76 |
|
|
2017
Q1 | $26.2M | Sell |
291,077
-12,411
| -4% | -$1.12M | 0.14% | 70 |
|
|
2016
Q4 | $25.9M | Buy |
303,488
+30,461
| +11% | +$2.59M | 0.16% | 68 |
|
|
2016
Q3 | $22.9M | Buy |
273,027
+203,884
| +295% | +$17.1M | 0.15% | 70 |
|
|
2016
Q2 | $5.76M | Sell |
69,143
-6,049
| -8% | -$503K | 0.04% | 161 |
|
|
2016
Q1 | $6.11M | Buy |
75,192
+1,436
| +2% | +$117K | 0.05% | 144 |
|
|
2015
Q4 | $5.74M | Sell |
73,756
-6,637
| -8% | -$516K | 0.05% | 149 |
|
|
2015
Q3 | $5.93M | Buy |
80,393
+16,321
| +25% | +$1.2M | 0.05% | 142 |
|
|
2015
Q2 | $5.04M | Buy |
64,072
+1,695
| +3% | +$133K | 0.05% | 145 |
|
|
2015
Q1 | $5.02M | Sell |
62,377
-1,273
| -2% | -$102K | 0.05% | 148 |
|
|
2014
Q4 | $5.17M | Buy |
63,650
+11,389
| +22% | +$924K | 0.05% | 140 |
|
|
2014
Q3 | $4.02M | Buy |
52,261
+1,643
| +3% | +$126K | 0.05% | 151 |
|
|
2014
Q2 | $3.95M | Buy |
50,618
+2,187
| +5% | +$170K | 0.05% | 139 |
|
|
2014
Q1 | $3.64M | Buy |
48,431
+9,123
| +23% | +$686K | 0.05% | 125 |
|
|
2013
Q4 | $2.96M | Buy |
39,308
+6,146
| +19% | +$462K | 0.05% | 140 |
|
|
2013
Q3 | $2.31M | Buy |
33,162
+9,250
| +39% | +$644K | 0.05% | 132 |
|
|
2013
Q2 | $1.58M | Buy |
+23,912
| New | +$1.58M | 0.04% | 164 |
|