Davenport & Co’s Vanguard Dividend Appreciation ETF VIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $151M | Buy |
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|
2025
Q2 | $132M | Buy |
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|
2025
Q1 | $120M | Buy |
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|
2024
Q4 | $115M | Buy |
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|
2024
Q3 | $111M | Buy |
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|
2024
Q2 | $98.1M | Buy |
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|
2024
Q1 | $92.1M | Sell |
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|
2023
Q4 | $89M | Buy |
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|
2023
Q3 | $77M | Buy |
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|
2023
Q2 | $75.5M | Buy |
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|
2023
Q1 | $59.6M | Buy |
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|
2022
Q4 | $54.2M | Buy |
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|
2022
Q3 | $44.9M | Sell |
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|
2022
Q2 | $50.8M | Buy |
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|
2022
Q1 | $50.9M | Buy |
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|
2021
Q4 | $48.9M | Buy |
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|
2021
Q3 | $40.3M | Buy |
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|
2021
Q2 | $36.5M | Buy |
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|
2021
Q1 | $29.3M | Buy |
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|
2020
Q4 | $27.2M | Buy |
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|
2020
Q3 | $21M | Buy |
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|
2020
Q2 | $18.2M | Buy |
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|
2020
Q1 | $15.8M | Buy |
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|
2019
Q4 | $18.5M | Buy |
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|
2019
Q3 | $14.2M | Sell |
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|
2019
Q2 | $14.3M | Buy |
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|
2019
Q1 | $11.4M | Buy |
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|
2018
Q4 | $8.45M | Buy |
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|
2018
Q3 | $7.68M | Buy |
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|
2018
Q2 | $6.11M | Buy |
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|
2018
Q1 | $5.23M | Buy |
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|
2017
Q4 | $4.5M | Buy |
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|
2017
Q3 | $3.34M | Buy |
|
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|
2017
Q2 | $1.52M | Buy |
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|
2017
Q1 | $1.26M | Sell |
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|
2016
Q4 | $1.32M | Buy |
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|
2016
Q3 | $1.29M | Buy |
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|
2016
Q2 | $1.19M | Buy |
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|
2016
Q1 | $1.16M | Buy |
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|
2015
Q4 | $1.02M | Buy |
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|
2015
Q3 | $921K | Sell |
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|
2015
Q2 | $1.01M | Buy |
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|
2015
Q1 | $1.01M | Buy |
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|
2014
Q4 | $1.01M | Buy |
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|
2014
Q3 | $837K | Buy |
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|
2014
Q2 | $836K | Buy |
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|
2014
Q1 | $747K | Sell |
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|
2013
Q4 | $759K | Buy |
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|
2013
Q3 | $677K | Sell |
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|
2013
Q2 | $646K | Buy |
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