First Manhattan’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 | $30.7M | Sell |
149,244
-25
| -0% | -$5.14K | 0.09% | 88 |
|
|
2025
Q1 | $29M | Buy |
149,269
+16
| +0% | +$3.1K | 0.08% | 86 |
|
|
2024
Q4 | $29.2M | Buy |
149,253
+219
| +0.1% | +$42.9K | 0.09% | 86 |
|
|
2024
Q3 | $29.6M | Sell |
149,034
-8,217
| -5% | -$1.63M | 0.09% | 82 |
|
|
2024
Q2 | $28.8M | Buy |
157,251
+1,519
| +1% | +$279K | 0.09% | 83 |
|
|
2024
Q1 | $28.4M | Buy |
155,732
+4,316
| +3% | +$788K | 0.09% | 80 |
|
|
2023
Q4 | $25.8M | Buy |
151,416
+22,439
| +17% | +$3.82M | 0.09% | 85 |
|
|
2023
Q3 | $20M | Buy |
128,977
+125,027
| +3,165% | +$19.4M | 0.07% | 103 |
|
|
2023
Q2 | $642K | Sell |
3,950
-4,650
| -54% | -$755K | ﹤0.01% | 446 |
|
|
2023
Q1 | $1.32M | Buy |
8,600
+1,133
| +15% | +$174K | 0.01% | 375 |
|
|
2022
Q4 | $1.13M | Sell |
7,467
-842
| -10% | -$128K | ﹤0.01% | 399 |
|
|
2022
Q3 | $1.12M | Sell |
8,309
-317
| -4% | -$42.8K | ﹤0.01% | 398 |
|
|
2022
Q2 | $1.24M | Buy |
8,626
+225
| +3% | +$32.3K | 0.01% | 389 |
|
|
2022
Q1 | $1.36M | Sell |
8,401
-866
| -9% | -$140K | ﹤0.01% | 409 |
|
|
2021
Q4 | $1.59M | Sell |
9,267
-38
| -0.4% | -$6.52K | 0.01% | 377 |
|
|
2021
Q3 | $1.43M | Sell |
9,305
-585
| -6% | -$89.8K | 0.01% | 378 |
|
|
2021
Q2 | $1.53M | Sell |
9,890
-599
| -6% | -$92.7K | 0.01% | 370 |
|
|
2021
Q1 | $1.54M | Sell |
10,489
-467
| -4% | -$68.7K | 0.01% | 359 |
|
|
2020
Q4 | $1.55M | Sell |
10,956
-963
| -8% | -$136K | 0.01% | 341 |
|
|
2020
Q3 | $1.53M | Sell |
11,919
-766
| -6% | -$98.5K | 0.01% | 339 |
|
|
2020
Q2 | $1.49M | Buy |
12,685
+4,501
| +55% | +$527K | 0.01% | 344 |
|
|
2020
Q1 | $846K | Buy |
8,184
+1,730
| +27% | +$179K | 0.01% | 400 |
|
|
2019
Q4 | $804K | Sell |
6,454
-1
| -0% | -$125 | ﹤0.01% | 447 |
|
|
2019
Q3 | $771K | Hold |
6,455
| – | – | ﹤0.01% | 453 |
|
|
2019
Q2 | $743K | Buy |
6,455
+326
| +5% | +$37.5K | ﹤0.01% | 482 |
|
|
2019
Q1 | $671K | Buy |
6,129
+1,254
| +26% | +$137K | ﹤0.01% | 506 |
|
|
2018
Q4 | $477K | Hold |
4,875
| – | – | ﹤0.01% | 566 |
|
|
2018
Q3 | $539K | Hold |
4,875
| – | – | ﹤0.01% | 570 |
|
|
2018
Q2 | $495K | Hold |
4,875
| – | – | ﹤0.01% | 549 |
|
|
2018
Q1 | $492K | Hold |
4,875
| – | – | ﹤0.01% | 536 |
|
|
2017
Q4 | $497K | Buy |
4,875
+4,650
| +2,067% | +$474K | ﹤0.01% | 549 |
|
|
2017
Q3 | $21K | Hold |
225
| – | – | ﹤0.01% | 1119 |
|
|
2017
Q2 | $20K | Sell |
225
-51
| -18% | -$4.53K | ﹤0.01% | 1089 |
|
|
2017
Q1 | $24K | Sell |
276
-51
| -16% | -$4.44K | ﹤0.01% | 1065 |
|
|
2016
Q4 | $27K | Hold |
327
| – | – | ﹤0.01% | 1027 |
|
|
2016
Q3 | $27K | Sell |
327
-47
| -13% | -$3.88K | ﹤0.01% | 1029 |
|
|
2016
Q2 | $31K | Buy |
374
+51
| +16% | +$4.23K | ﹤0.01% | 1038 |
|
|
2016
Q1 | $26K | Buy |
+323
| New | +$26K | ﹤0.01% | 1024 |
|
|
2015
Q4 | – | Sell |
-150
| Closed | -$11K | – | 1488 |
|
|
2015
Q3 | $11K | Hold |
150
| – | – | ﹤0.01% | 1170 |
|
|
2015
Q2 | $11K | Hold |
150
| – | – | ﹤0.01% | 1190 |
|
|
2015
Q1 | $12K | Hold |
150
| – | – | ﹤0.01% | 1188 |
|
|
2014
Q4 | $12K | Hold |
150
| – | – | ﹤0.01% | 1202 |
|
|
2014
Q3 | $11K | Hold |
150
| – | – | ﹤0.01% | 1192 |
|
|
2014
Q2 | $11K | Buy |
+150
| New | +$11K | ﹤0.01% | 1182 |
|