Eaton Vance Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $9.67M | Buy |
71,540
+170
| +0.2% | +$25.3K | 0.01% | 600 |
|
|
2022
Q2 | $10.2M | Sell |
71,370
-20,982
| -23% | -$3.19M | 0.01% | 608 |
|
|
2022
Q1 | $15M | Sell |
92,352
-378
| -0.4% | -$61K | 0.02% | 574 |
|
|
2021
Q4 | $15.9M | Buy |
92,730
+135
| +0.1% | +$22.3K | 0.02% | 528 |
|
|
2021
Q3 | $10.6M | Buy |
92,595
+11,401
| +14% | +$1.82M | 0.01% | 560 |
|
|
2021
Q2 | $12.6M | Sell |
81,194
-4,351
| -5% | -$668K | 0.02% | 558 |
|
|
2021
Q1 | $12.6M | Sell |
85,545
-26,364
| -24% | -$3.75M | 0.02% | 521 |
|
|
2020
Q4 | $15.8M | Buy |
111,909
+43,962
| +65% | +$5.96M | 0.02% | 453 |
|
|
2020
Q3 | $8.74M | Buy |
67,947
+1,236
| +2% | +$156K | 0.02% | 510 |
|
|
2020
Q2 | $7.82M | Buy |
66,711
+1,789
| +3% | +$204K | 0.02% | 505 |
|
|
2020
Q1 | $6.71M | Sell |
64,922
-4,591
| -7% | -$548K | 0.02% | 483 |
|
|
2019
Q4 | $8.66M | Buy |
69,513
+3,006
| +5% | +$364K | 0.02% | 487 |
|
|
2019
Q3 | $7.95M | Buy |
66,507
+630
| +1% | +$74.3K | 0.02% | 490 |
|
|
2019
Q2 | $7.59M | Sell |
65,877
-3,349
| -5% | -$376K | 0.02% | 492 |
|
|
2019
Q1 | $7.59M | Buy |
69,226
+578
| +0.8% | +$60.9K | 0.02% | 474 |
|
|
2018
Q4 | $6.72M | Sell |
68,648
-3,287
| -5% | -$343K | 0.02% | 453 |
|
|
2018
Q3 | $7.96M | Sell |
71,935
-651
| -0.9% | -$70K | 0.02% | 459 |
|
|
2018
Q2 | $7.38M | Sell |
72,586
-75,398
| -51% | -$7.69M | 0.02% | 452 |
|
|
2018
Q1 | $15M | Buy |
147,984
+76,093
| +106% | +$7.89M | 0.02% | 437 |
|
|
2017
Q4 | $7.33M | Sell |
71,891
-86
| -0.1% | -$8.47K | 0.02% | 433 |
|
|
2017
Q3 | $6.82M | Sell |
71,977
-1,571
| -2% | -$147K | 0.02% | 440 |
|
|
2017
Q2 | $6.82M | Sell |
73,548
-301
| -0.4% | -$27.6K | 0.02% | 435 |
|
|
2017
Q1 | $6.64M | Buy |
73,849
+8,513
| +13% | +$754K | 0.02% | 422 |
|
|
2016
Q4 | $5.57M | Buy |
65,336
+13,210
| +25% | +$1.11M | 0.02% | 418 |
|
|
2016
Q3 | $4.38M | Sell |
52,126
-12,175
| -19% | -$1.03M | 0.01% | 441 |
|
|
2016
Q2 | $5.35M | Buy |
64,301
+10,926
| +20% | +$893K | 0.02% | 401 |
|
|
2016
Q1 | $4.34M | Hold |
53,375
| – | – | 0.01% | 423 |
|
|
2015
Q4 | $4.15M | Sell |
53,375
-30
| -0.1% | -$2.34K | 0.01% | 434 |
|
|
2015
Q3 | $3.94M | Buy |
53,405
+11,685
| +28% | +$905K | 0.01% | 435 |
|
|
2015
Q2 | $3.28M | Buy |
41,720
+4,756
| +13% | +$385K | 0.01% | 463 |
|
|
2015
Q1 | $2.97M | Buy |
36,964
+2,215
| +6% | +$180K | 0.01% | 498 |
|
|
2014
Q4 | $2.82M | Buy |
34,749
+3,230
| +10% | +$255K | 0.01% | 497 |
|
|
2014
Q3 | $2.43M | Buy |
31,519
+2,484
| +9% | +$193K | 0.01% | 500 |
|
|
2014
Q2 | $2.26M | Buy |
29,035
+700
| +2% | +$53.5K | 0.01% | 528 |
|
|
2014
Q1 | $2.13M | Hold |
28,335
| – | – | 0.01% | 518 |
|
|
2013
Q4 | $2.13M | Sell |
28,335
-675
| -2% | -$49.1K | 0.01% | 514 |
|
|
2013
Q3 | $2.02M | Hold |
29,010
| – | – | 0.01% | 504 |
|
|
2013
Q2 | $1.92M | Buy |
+29,010
| New | +$1.95M | 0.01% | 503 |
|
Other funds holding VIG
CWA
HWM