Fiduciary Trust’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 | $5.28M | Sell |
25,822
-1,177
| -4% | -$241K | 0.07% | 164 |
|
|
2025
Q1 | $5.24M | Buy |
26,999
+3,056
| +13% | +$593K | 0.07% | 163 |
|
|
2024
Q4 | $4.69M | Hold |
23,943
| – | – | 0.06% | 165 |
|
|
2024
Q3 | $4.74M | Buy |
23,943
+12,484
| +109% | +$2.47M | 0.07% | 169 |
|
|
2024
Q2 | $2.09M | Sell |
11,459
-680
| -6% | -$124K | 0.03% | 243 |
|
|
2024
Q1 | $2.22M | Sell |
12,139
-1,765
| -13% | -$322K | 0.03% | 235 |
|
|
2023
Q4 | $2.37M | Hold |
13,904
| – | – | 0.04% | 224 |
|
|
2023
Q3 | $2.16M | Buy |
13,904
+184
| +1% | +$28.6K | 0.04% | 228 |
|
|
2023
Q2 | $2.23M | Sell |
13,720
-1,804
| -12% | -$293K | 0.04% | 228 |
|
|
2023
Q1 | $2.39M | Buy |
15,524
+1,835
| +13% | +$283K | 0.04% | 216 |
|
|
2022
Q4 | $2.08M | Buy |
13,689
+150
| +1% | +$22.8K | 0.04% | 236 |
|
|
2022
Q3 | $1.83M | Buy |
13,539
+675
| +5% | +$91.2K | 0.04% | 246 |
|
|
2022
Q2 | $1.85M | Sell |
12,864
-220
| -2% | -$31.6K | 0.04% | 245 |
|
|
2022
Q1 | $2.12M | Sell |
13,084
-644
| -5% | -$104K | 0.04% | 246 |
|
|
2021
Q4 | $2.36M | Buy |
13,728
+650
| +5% | +$112K | 0.04% | 229 |
|
|
2021
Q3 | $2.01M | Sell |
13,078
-215
| -2% | -$33K | 0.04% | 239 |
|
|
2021
Q2 | $2.06M | Sell |
13,293
-1,535
| -10% | -$238K | 0.04% | 236 |
|
|
2021
Q1 | $2.18M | Hold |
14,828
| – | – | 0.04% | 227 |
|
|
2020
Q4 | $2.09M | Hold |
14,828
| – | – | 0.04% | 234 |
|
|
2020
Q3 | $1.91M | Hold |
14,828
| – | – | 0.04% | 221 |
|
|
2020
Q2 | $1.74M | Buy |
14,828
+1,718
| +13% | +$201K | 0.04% | 228 |
|
|
2020
Q1 | $1.36M | Buy |
13,110
+2,580
| +25% | +$267K | 0.04% | 227 |
|
|
2019
Q4 | $1.31M | Hold |
10,530
| – | – | 0.03% | 248 |
|
|
2019
Q3 | $1.26M | Buy |
10,530
+2,738
| +35% | +$327K | 0.03% | 249 |
|
|
2019
Q2 | $897K | Buy |
7,792
+33
| +0.4% | +$3.8K | 0.02% | 272 |
|
|
2019
Q1 | $851K | Sell |
7,759
-20
| -0.3% | -$2.19K | 0.02% | 273 |
|
|
2018
Q4 | $762K | Sell |
7,779
-1,461
| -16% | -$143K | 0.02% | 260 |
|
|
2018
Q3 | $1.02M | Buy |
9,240
+958
| +12% | +$106K | 0.03% | 249 |
|
|
2018
Q2 | $842K | Buy |
8,282
+567
| +7% | +$57.6K | 0.03% | 274 |
|
|
2018
Q1 | $779K | Sell |
7,715
-367
| -5% | -$37.1K | 0.02% | 275 |
|
|
2017
Q4 | $824K | Sell |
8,082
-734
| -8% | -$74.8K | 0.02% | 270 |
|
|
2017
Q3 | $836K | Sell |
8,816
-352
| -4% | -$33.4K | 0.03% | 266 |
|
|
2017
Q2 | $850K | Hold |
9,168
| – | – | 0.03% | 268 |
|
|
2017
Q1 | $824K | Hold |
9,168
| – | – | 0.03% | 281 |
|
|
2016
Q4 | $781K | Buy |
9,168
+362
| +4% | +$30.8K | 0.03% | 282 |
|
|
2016
Q3 | $739K | Buy |
8,806
+529
| +6% | +$44.4K | 0.03% | 297 |
|
|
2016
Q2 | $689K | Hold |
8,277
| – | – | 0.02% | 306 |
|
|
2016
Q1 | $673K | Buy |
8,277
+4,137
| +100% | +$336K | 0.02% | 309 |
|
|
2015
Q4 | $322K | Sell |
4,140
-205
| -5% | -$15.9K | 0.01% | 325 |
|
|
2015
Q3 | $320K | Buy |
+4,345
| New | +$320K | 0.01% | 317 |
|