Fidelity Investments’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 | $82.6M | Buy |
403,546
+20,026
| +5% | +$4.1M | ﹤0.01% | 1198 |
|
|
2025
Q1 | $74.4M | Buy |
383,520
+23,336
| +6% | +$4.53M | ﹤0.01% | 1206 |
|
|
2024
Q4 | $70.5M | Buy |
360,184
+25,119
| +7% | +$4.92M | ﹤0.01% | 1254 |
|
|
2024
Q3 | $66.4M | Buy |
335,065
+24,499
| +8% | +$4.85M | ﹤0.01% | 1253 |
|
|
2024
Q2 | $56.7M | Buy |
310,566
+32,911
| +12% | +$6.01M | ﹤0.01% | 1267 |
|
|
2024
Q1 | $50.7M | Buy |
277,655
+33,153
| +14% | +$6.05M | ﹤0.01% | 1321 |
|
|
2023
Q4 | $41.7M | Buy |
244,502
+18,972
| +8% | +$3.23M | ﹤0.01% | 1363 |
|
|
2023
Q3 | $35M | Buy |
225,530
+10,107
| +5% | +$1.57M | ﹤0.01% | 1376 |
|
|
2023
Q2 | $35M | Buy |
215,423
+4,250
| +2% | +$690K | ﹤0.01% | 1409 |
|
|
2023
Q1 | $32.5M | Buy |
211,173
+7,443
| +4% | +$1.15M | ﹤0.01% | 1415 |
|
|
2022
Q4 | $30.9M | Buy |
203,730
+2,960
| +1% | +$449K | ﹤0.01% | 1453 |
|
|
2022
Q3 | $27.1M | Buy |
200,770
+7,810
| +4% | +$1.06M | ﹤0.01% | 1502 |
|
|
2022
Q2 | $27.7M | Sell |
192,960
-385
| -0.2% | -$55.2K | ﹤0.01% | 1522 |
|
|
2022
Q1 | $31.4M | Buy |
193,345
+9,007
| +5% | +$1.46M | ﹤0.01% | 1588 |
|
|
2021
Q4 | $31.7M | Buy |
184,338
+11,093
| +6% | +$1.91M | ﹤0.01% | 1607 |
|
|
2021
Q3 | $26.6M | Buy |
173,245
+2,484
| +1% | +$382K | ﹤0.01% | 1698 |
|
|
2021
Q2 | $26.4M | Buy |
170,761
+9,315
| +6% | +$1.44M | ﹤0.01% | 1724 |
|
|
2021
Q1 | $23.7M | Sell |
161,446
-2,016
| -1% | -$297K | ﹤0.01% | 1735 |
|
|
2020
Q4 | $23.1M | Buy |
163,462
+15,677
| +11% | +$2.21M | ﹤0.01% | 1655 |
|
|
2020
Q3 | $19M | Buy |
147,785
+2,232
| +2% | +$287K | ﹤0.01% | 1586 |
|
|
2020
Q2 | $17.1M | Sell |
145,553
-9,822
| -6% | -$1.15M | ﹤0.01% | 1616 |
|
|
2020
Q1 | $16.1M | Sell |
155,375
-9,439
| -6% | -$976K | ﹤0.01% | 1494 |
|
|
2019
Q4 | $20.5M | Buy |
164,814
+9,297
| +6% | +$1.16M | ﹤0.01% | 1585 |
|
|
2019
Q3 | $18.6M | Buy |
155,517
+7,844
| +5% | +$938K | ﹤0.01% | 1605 |
|
|
2019
Q2 | $17M | Buy |
147,673
+3,398
| +2% | +$391K | ﹤0.01% | 1684 |
|
|
2019
Q1 | $15.8M | Buy |
144,275
+10,413
| +8% | +$1.14M | ﹤0.01% | 1693 |
|
|
2018
Q4 | $13.1M | Buy |
133,862
+10,527
| +9% | +$1.03M | ﹤0.01% | 1714 |
|
|
2018
Q3 | $13.7M | Buy |
123,335
+7,858
| +7% | +$870K | ﹤0.01% | 1839 |
|
|
2018
Q2 | $11.7M | Buy |
115,477
+14,779
| +15% | +$1.5M | ﹤0.01% | 1900 |
|
|
2018
Q1 | $10.2M | Buy |
100,698
+3,649
| +4% | +$369K | ﹤0.01% | 1956 |
|
|
2017
Q4 | $9.9M | Buy |
97,049
+17,695
| +22% | +$1.81M | ﹤0.01% | 1960 |
|
|
2017
Q3 | $7.52M | Buy |
79,354
+2,500
| +3% | +$237K | ﹤0.01% | 2038 |
|
|
2017
Q2 | $7.12M | Buy |
76,854
+2,489
| +3% | +$231K | ﹤0.01% | 2062 |
|
|
2017
Q1 | $6.69M | Buy |
74,365
+37,417
| +101% | +$3.37M | ﹤0.01% | 2099 |
|
|
2016
Q4 | $3.15M | Sell |
36,948
-364
| -1% | -$31K | ﹤0.01% | 2285 |
|
|
2016
Q3 | $3.13M | Buy |
37,312
+4,153
| +13% | +$349K | ﹤0.01% | 2285 |
|
|
2016
Q2 | $2.76M | Sell |
33,159
-8,080
| -20% | -$673K | ﹤0.01% | 2314 |
|
|
2016
Q1 | $3.35M | Sell |
41,239
-7,791
| -16% | -$633K | ﹤0.01% | 2261 |
|
|
2015
Q4 | $3.81M | Buy |
49,030
+2,841
| +6% | +$221K | ﹤0.01% | 2276 |
|
|
2015
Q3 | $3.41M | Buy |
46,189
+1,916
| +4% | +$141K | ﹤0.01% | 2282 |
|
|
2015
Q2 | $3.48M | Buy |
44,273
+3,930
| +10% | +$309K | ﹤0.01% | 2330 |
|
|
2015
Q1 | $3.25M | Buy |
40,343
+2,045
| +5% | +$165K | ﹤0.01% | 2331 |
|
|
2014
Q4 | $3.11M | Buy |
38,298
+2,458
| +7% | +$199K | ﹤0.01% | 2350 |
|
|
2014
Q3 | $2.76M | Buy |
35,840
+394
| +1% | +$30.3K | ﹤0.01% | 2353 |
|
|
2014
Q2 | $2.76M | Buy |
35,446
+13,067
| +58% | +$1.02M | ﹤0.01% | 2362 |
|
|
2014
Q1 | $1.68M | Buy |
22,379
+3,867
| +21% | +$291K | ﹤0.01% | 2413 |
|
|
2013
Q4 | $1.39M | Sell |
18,512
-18,996
| -51% | -$1.43M | ﹤0.01% | 2406 |
|
|
2013
Q3 | $2.61M | Sell |
37,508
-3,500
| -9% | -$244K | ﹤0.01% | 2297 |
|
|
2013
Q2 | $2.72M | Buy |
+41,008
| New | +$2.72M | ﹤0.01% | 2269 |
|