Envestnet Asset Management’s Vanguard Dividend Appreciation ETF VIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $485M | Buy |
2,367,587
+56,745
| +2% | +$11.6M | 0.14% | 123 |
|
|
2025
Q1 | $448M | Buy |
2,310,842
+34,876
| +2% | +$6.77M | 0.14% | 127 |
|
|
2024
Q4 | $446M | Buy |
2,275,966
+60,106
| +3% | +$11.8M | 0.14% | 120 |
|
|
2024
Q3 | $439M | Buy |
2,215,860
+153,807
| +7% | +$30.5M | 0.14% | 127 |
|
|
2024
Q2 | $376M | Buy |
2,062,053
+125,155
| +6% | +$22.8M | 0.13% | 142 |
|
|
2024
Q1 | $354M | Buy |
1,936,898
+33,448
| +2% | +$6.11M | 0.13% | 144 |
|
|
2023
Q4 | $324M | Buy |
1,903,450
+35,549
| +2% | +$6.06M | 0.13% | 137 |
|
|
2023
Q3 | $290M | Sell |
1,867,901
-51,926
| -3% | -$8.07M | 0.13% | 139 |
|
|
2023
Q2 | $312M | Buy |
1,919,827
+47,393
| +3% | +$7.7M | 0.14% | 121 |
|
|
2023
Q1 | $288M | Buy |
1,872,434
+46,639
| +3% | +$7.18M | 0.14% | 123 |
|
|
2022
Q4 | $277M | Sell |
1,825,795
-11,476
| -0.6% | -$1.74M | 0.14% | 128 |
|
|
2022
Q3 | $248M | Sell |
1,837,271
-51,601
| -3% | -$6.97M | 0.14% | 126 |
|
|
2022
Q2 | $271M | Buy |
1,888,872
+108,775
| +6% | +$15.6M | 0.15% | 123 |
|
|
2022
Q1 | $289M | Buy |
1,780,097
+99,119
| +6% | +$16.1M | 0.15% | 120 |
|
|
2021
Q4 | $289M | Sell |
1,680,978
-18,349
| -1% | -$3.15M | 0.14% | 129 |
|
|
2021
Q3 | $261M | Sell |
1,699,327
-157,522
| -8% | -$24.2M | 0.14% | 127 |
|
|
2021
Q2 | $287M | Buy |
1,856,849
+117,543
| +7% | +$18.2M | 0.16% | 111 |
|
|
2021
Q1 | $256M | Buy |
1,739,306
+38,557
| +2% | +$5.67M | 0.17% | 109 |
|
|
2020
Q4 | $240M | Buy |
1,700,749
+28,151
| +2% | +$3.97M | 0.18% | 90 |
|
|
2020
Q3 | $215M | Sell |
1,672,598
-18,803
| -1% | -$2.42M | 0.19% | 89 |
|
|
2020
Q2 | $198M | Buy |
1,691,401
+105,108
| +7% | +$12.3M | 0.19% | 91 |
|
|
2020
Q1 | $164M | Buy |
1,586,293
+93,398
| +6% | +$9.66M | 0.19% | 87 |
|
|
2019
Q4 | $186M | Sell |
1,492,895
-1,020
| -0.1% | -$127K | 0.2% | 85 |
|
|
2019
Q3 | $179M | Buy |
1,493,915
+177,903
| +14% | +$21.3M | 0.2% | 89 |
|
|
2019
Q2 | $152M | Buy |
1,316,012
+78,244
| +6% | +$9.01M | 0.19% | 85 |
|
|
2019
Q1 | $136M | Buy |
1,237,768
+24,029
| +2% | +$2.63M | 0.19% | 86 |
|
|
2018
Q4 | $119M | Buy |
1,213,739
+507,719
| +72% | +$49.7M | 0.18% | 93 |
|
|
2018
Q3 | $78.2M | Sell |
706,020
-59,876
| -8% | -$6.63M | 0.14% | 84 |
|
|
2018
Q2 | $77.8M | Sell |
765,896
-14,236
| -2% | -$1.45M | 0.18% | 74 |
|
|
2018
Q1 | $77M | Sell |
780,132
-39,798
| -5% | -$3.93M | 0.22% | 60 |
|
|
2017
Q4 | $83.7M | Sell |
819,930
-41,144
| -5% | -$4.2M | 0.19% | 67 |
|
|
2017
Q3 | $81.6M | Sell |
861,074
-5,035
| -0.6% | -$477K | 0.2% | 64 |
|
|
2017
Q2 | $80.3M | Sell |
866,109
-14,483
| -2% | -$1.34M | 0.22% | 63 |
|
|
2017
Q1 | $79.2M | Buy |
880,592
+14,260
| +2% | +$1.28M | 0.25% | 60 |
|
|
2016
Q4 | $73.8M | Buy |
866,332
+10,194
| +1% | +$868K | 0.27% | 59 |
|
|
2016
Q3 | $71.9M | Sell |
856,138
-19,507
| -2% | -$1.64M | 0.28% | 54 |
|
|
2016
Q2 | $72.9M | Sell |
875,645
-39,629
| -4% | -$3.3M | 0.29% | 60 |
|
|
2016
Q1 | $74.4M | Sell |
915,274
-13,333
| -1% | -$1.08M | 0.32% | 54 |
|
|
2015
Q4 | $72.2M | Buy |
928,607
+2,538
| +0.3% | +$197K | 0.33% | 55 |
|
|
2015
Q3 | $68.3M | Sell |
926,069
-81,707
| -8% | -$6.03M | 0.34% | 54 |
|
|
2015
Q2 | $79.2M | Sell |
1,007,776
-8,064
| -0.8% | -$634K | 0.38% | 46 |
|
|
2015
Q1 | $81.7M | Sell |
1,015,840
-46,240
| -4% | -$3.72M | 0.42% | 41 |
|
|
2014
Q4 | $86.2M | Sell |
1,062,080
-9,329
| -0.9% | -$757K | 0.88% | 29 |
|
|
2014
Q3 | $82.4M | Buy |
1,071,409
+31,175
| +3% | +$2.4M | 0.83% | 26 |
|
|
2014
Q2 | $81.1M | Sell |
1,040,234
-54,504
| -5% | -$4.25M | 0.84% | 30 |
|
|
2014
Q1 | $82.4M | Sell |
1,094,738
-36,075
| -3% | -$2.71M | 0.91% | 31 |
|
|
2013
Q4 | $85.1M | Buy |
1,130,813
+69,724
| +7% | +$5.25M | 0.98% | 28 |
|
|
2013
Q3 | $73.9M | Buy |
1,061,089
+86,477
| +9% | +$6.02M | 0.9% | 31 |
|
|
2013
Q2 | $64.5M | Buy |
+974,612
| New | +$64.5M | 0.83% | 40 |
|