CreativeOne Wealth’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 | $19.5M | Buy |
95,162
+292
| +0.3% | +$59.8K | 0.51% | 38 |
|
|
2025
Q1 | $18.4M | Buy |
94,870
+330
| +0.3% | +$64K | 0.55% | 38 |
|
|
2024
Q4 | $18.5M | Buy |
94,540
+8,518
| +10% | +$1.67M | 0.57% | 36 |
|
|
2024
Q3 | $17M | Buy |
86,022
+3,576
| +4% | +$708K | 0.58% | 37 |
|
|
2024
Q2 | $15.1M | Sell |
82,446
-404
| -0.5% | -$73.7K | 0.76% | 26 |
|
|
2024
Q1 | $15.1M | Buy |
82,850
+15,996
| +24% | +$2.92M | 0.6% | 36 |
|
|
2023
Q4 | $11.4M | Sell |
66,854
-9,001
| -12% | -$1.53M | 0.73% | 32 |
|
|
2023
Q3 | $11.8M | Sell |
75,855
-35,919
| -32% | -$5.58M | 0.85% | 26 |
|
|
2023
Q2 | $18.2M | Buy |
111,774
+27,277
| +32% | +$4.43M | 0.85% | 23 |
|
|
2023
Q1 | $13M | Sell |
84,497
-364
| -0.4% | -$56.1K | 0.64% | 31 |
|
|
2022
Q4 | $12.9M | Buy |
84,861
+19,166
| +29% | +$2.91M | 0.71% | 27 |
|
|
2022
Q3 | $8.88M | Sell |
65,695
-3,366
| -5% | -$455K | 0.53% | 38 |
|
|
2022
Q2 | $9.91M | Buy |
69,061
+4,035
| +6% | +$579K | 0.54% | 37 |
|
|
2022
Q1 | $10.5M | Buy |
65,026
+5,250
| +9% | +$851K | 0.55% | 41 |
|
|
2021
Q4 | $10.3M | Buy |
59,776
+4,778
| +9% | +$821K | 0.51% | 45 |
|
|
2021
Q3 | $8.43M | Buy |
54,998
+7,190
| +15% | +$1.1M | 0.5% | 46 |
|
|
2021
Q2 | $7.4M | Buy |
47,808
+9,304
| +24% | +$1.44M | 0.46% | 47 |
|
|
2021
Q1 | $5.66M | Sell |
38,504
-986
| -2% | -$145K | 0.43% | 45 |
|
|
2020
Q4 | $5.58M | Buy |
39,490
+23,616
| +149% | +$3.33M | 0.46% | 42 |
|
|
2020
Q3 | $2.04M | Buy |
15,874
+412
| +3% | +$53K | 0.28% | 60 |
|
|
2020
Q2 | $1.81M | Sell |
15,462
-418
| -3% | -$49K | 0.28% | 59 |
|
|
2020
Q1 | $1.64M | Buy |
15,880
+5,711
| +56% | +$590K | 0.31% | 49 |
|
|
2019
Q4 | $1.27M | Buy |
10,169
+6,602
| +185% | +$823K | 0.21% | 61 |
|
|
2019
Q3 | $427K | Buy |
3,567
+1,192
| +50% | +$143K | 0.08% | 103 |
|
|
2019
Q2 | $273K | Buy |
2,375
+168
| +8% | +$19.3K | 0.06% | 136 |
|
|
2019
Q1 | $242K | Sell |
2,207
-263
| -11% | -$28.8K | 0.06% | 114 |
|
|
2018
Q4 | $242K | Buy |
+2,470
| New | +$242K | 0.08% | 94 |
|