DADC
D.A. Davidson & Co’s Vanguard Dividend Appreciation ETF VIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $37.4M | Buy |
182,747
+3,837
| +2% | +$785K | 0.26% | 69 |
|
|
2025
Q1 | $34.7M | Buy |
178,910
+38
| +0% | +$7.37K | 0.28% | 66 |
|
|
2024
Q4 | $35M | Buy |
178,872
+7,199
| +4% | +$1.41M | 0.29% | 57 |
|
|
2024
Q3 | $34M | Buy |
171,673
+10,993
| +7% | +$2.18M | 0.28% | 61 |
|
|
2024
Q2 | $29.3M | Sell |
160,680
-92,484
| -37% | -$16.9M | 0.26% | 63 |
|
|
2024
Q1 | $46.2M | Sell |
253,164
-9,077
| -3% | -$1.66M | 0.42% | 47 |
|
|
2023
Q4 | $44.7M | Buy |
262,241
+374
| +0.1% | +$63.7K | 0.44% | 45 |
|
|
2023
Q3 | $40.7M | Sell |
261,867
-22,129
| -8% | -$3.44M | 0.44% | 47 |
|
|
2023
Q2 | $46.1M | Buy |
283,996
+2,786
| +1% | +$453K | 0.49% | 39 |
|
|
2023
Q1 | $43.3M | Buy |
281,210
+13,451
| +5% | +$2.07M | 0.49% | 42 |
|
|
2022
Q4 | $40.7M | Sell |
267,759
-5,253
| -2% | -$798K | 0.48% | 45 |
|
|
2022
Q3 | $36.9M | Buy |
273,012
+851
| +0.3% | +$115K | 0.48% | 45 |
|
|
2022
Q2 | $39M | Buy |
272,161
+9,730
| +4% | +$1.4M | 0.49% | 41 |
|
|
2022
Q1 | $42.6M | Buy |
262,431
+5,412
| +2% | +$878K | 0.46% | 45 |
|
|
2021
Q4 | $44.1M | Buy |
257,019
+106,147
| +70% | +$18.2M | 0.47% | 42 |
|
|
2021
Q3 | $23.2M | Buy |
150,872
+2,485
| +2% | +$382K | 0.27% | 79 |
|
|
2021
Q2 | $23M | Buy |
148,387
+3,568
| +2% | +$552K | 0.27% | 78 |
|
|
2021
Q1 | $21.3M | Buy |
144,819
+19,809
| +16% | +$2.91M | 0.27% | 77 |
|
|
2020
Q4 | $17.6M | Buy |
125,010
+761
| +0.6% | +$107K | 0.27% | 71 |
|
|
2020
Q3 | $16M | Buy |
124,249
+1,394
| +1% | +$179K | 0.28% | 66 |
|
|
2020
Q2 | $14.4M | Sell |
122,855
-22,744
| -16% | -$2.67M | 0.27% | 69 |
|
|
2020
Q1 | $15.1M | Buy |
145,599
+14,560
| +11% | +$1.51M | 0.29% | 68 |
|
|
2019
Q4 | $16.3M | Buy |
131,039
+24,009
| +22% | +$2.99M | 0.26% | 75 |
|
|
2019
Q3 | $12.8M | Sell |
107,030
-4,246
| -4% | -$508K | 0.23% | 81 |
|
|
2019
Q2 | $12.8M | Buy |
111,276
+8,357
| +8% | +$962K | 0.24% | 74 |
|
|
2019
Q1 | $11.1M | Buy |
102,919
+4,208
| +4% | +$454K | 0.19% | 94 |
|
|
2018
Q4 | $9.67M | Buy |
98,711
+9,814
| +11% | +$961K | 0.19% | 91 |
|
|
2018
Q3 | $9.84M | Sell |
88,897
-943
| -1% | -$104K | 0.18% | 103 |
|
|
2018
Q2 | $9.13M | Buy |
89,840
+6,127
| +7% | +$623K | 0.18% | 104 |
|
|
2018
Q1 | $8.46M | Buy |
83,713
+15,685
| +23% | +$1.58M | 0.17% | 100 |
|
|
2017
Q4 | $6.94M | Sell |
68,028
-101
| -0.1% | -$10.3K | 0.15% | 121 |
|
|
2017
Q3 | $6.46M | Buy |
68,129
+4,078
| +6% | +$386K | 0.13% | 165 |
|
|
2017
Q2 | $5.94M | Buy |
64,051
+3,740
| +6% | +$347K | 0.13% | 142 |
|
|
2017
Q1 | $5.42M | Sell |
60,311
-8,101
| -12% | -$729K | 0.13% | 140 |
|
|
2016
Q4 | $5.83M | Buy |
68,412
+1,203
| +2% | +$102K | 0.13% | 157 |
|
|
2016
Q3 | $5.64M | Buy |
67,209
+16,038
| +31% | +$1.35M | 0.14% | 149 |
|
|
2016
Q2 | $4.26M | Buy |
51,171
+10,229
| +25% | +$851K | 0.13% | 162 |
|
|
2016
Q1 | $3.33M | Buy |
40,942
+2,027
| +5% | +$165K | 0.1% | 194 |
|
|
2015
Q4 | $3.03M | Sell |
38,915
-518
| -1% | -$40.3K | 0.1% | 199 |
|
|
2015
Q3 | $2.91M | Buy |
39,433
+257
| +0.7% | +$18.9K | 0.1% | 196 |
|
|
2015
Q2 | $3.08M | Sell |
39,176
-143
| -0.4% | -$11.2K | 0.1% | 199 |
|
|
2015
Q1 | $3.16M | Sell |
39,319
-641
| -2% | -$51.6K | 0.1% | 199 |
|
|
2014
Q4 | $3.24M | Sell |
39,960
-576
| -1% | -$46.7K | 0.11% | 202 |
|
|
2014
Q3 | $3.12M | Buy |
40,536
+323
| +0.8% | +$24.9K | 0.11% | 193 |
|
|
2014
Q2 | $3.13M | Sell |
40,213
-1,715
| -4% | -$134K | 0.11% | 192 |
|
|
2014
Q1 | $3.15M | Buy |
41,928
+1,312
| +3% | +$98.7K | 0.11% | 181 |
|
|
2013
Q4 | $3.06M | Buy |
40,616
+9,215
| +29% | +$693K | 0.11% | 175 |
|
|
2013
Q3 | $2.19M | Sell |
31,401
-118
| -0.4% | -$8.21K | 0.1% | 207 |
|
|
2013
Q2 | $2.09M | Buy |
+31,519
| New | +$2.09M | 0.1% | 202 |
|