Fisher 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 | $822K | Sell |
4,015
-2,248
| -36% | -$460K | ﹤0.01% | 717 |
|
|
2025
Q1 | $1.21M | Buy |
6,263
+2,514
| +67% | +$488K | ﹤0.01% | 650 |
|
|
2024
Q4 | $734K | Sell |
3,749
-63
| -2% | -$12.3K | ﹤0.01% | 713 |
|
|
2024
Q3 | $755K | Sell |
3,812
-2,622
| -41% | -$519K | ﹤0.01% | 695 |
|
|
2024
Q2 | $1.17M | Buy |
6,434
+2,662
| +71% | +$486K | ﹤0.01% | 658 |
|
|
2024
Q1 | $689K | Sell |
3,772
-2,500
| -40% | -$457K | ﹤0.01% | 732 |
|
|
2023
Q4 | $1.07M | Buy |
6,272
+771
| +14% | +$131K | ﹤0.01% | 678 |
|
|
2023
Q3 | $855K | Buy |
5,501
+1,881
| +52% | +$292K | ﹤0.01% | 774 |
|
|
2023
Q2 | $588K | Buy |
3,620
+965
| +36% | +$157K | ﹤0.01% | 852 |
|
|
2023
Q1 | $409K | Buy |
2,655
+388
| +17% | +$59.8K | ﹤0.01% | 875 |
|
|
2022
Q4 | $344K | Buy |
2,267
+657
| +41% | +$99.7K | ﹤0.01% | 895 |
|
|
2022
Q3 | $218K | Sell |
1,610
-31
| -2% | -$4.2K | ﹤0.01% | 877 |
|
|
2022
Q2 | $235K | Buy |
+1,641
| New | +$235K | ﹤0.01% | 848 |
|
|
2022
Q1 | – | Sell |
-3,393
| Closed | -$583K | – | 1010 |
|
|
2021
Q4 | $583K | Sell |
3,393
-2,670
| -44% | -$459K | ﹤0.01% | 737 |
|
|
2021
Q3 | $931K | Buy |
6,063
+3,937
| +185% | +$605K | ﹤0.01% | 628 |
|
|
2021
Q2 | $329K | Sell |
2,126
-679
| -24% | -$105K | ﹤0.01% | 789 |
|
|
2021
Q1 | $413K | Sell |
2,805
-290
| -9% | -$42.7K | ﹤0.01% | 735 |
|
|
2020
Q4 | $437K | Buy |
3,095
+1,143
| +59% | +$161K | ﹤0.01% | 732 |
|
|
2020
Q3 | $251K | Buy |
+1,952
| New | +$251K | ﹤0.01% | 775 |
|
|
2020
Q1 | – | Sell |
-1,762
| Closed | -$220K | – | 855 |
|
|
2019
Q4 | $220K | Buy |
+1,762
| New | +$220K | ﹤0.01% | 778 |
|
|
2019
Q3 | – | Sell |
-2,040
| Closed | -$235K | – | 873 |
|
|
2019
Q2 | $235K | Buy |
+2,040
| New | +$235K | ﹤0.01% | 776 |
|
|
2018
Q4 | – | Sell |
-4,713
| Closed | -$522K | – | 851 |
|
|
2018
Q3 | $522K | Buy |
+4,713
| New | +$522K | ﹤0.01% | 647 |
|
|
2017
Q3 | – | Sell |
-3,601
| Closed | -$334K | – | 817 |
|
|
2017
Q2 | $334K | Buy |
+3,601
| New | +$334K | ﹤0.01% | 639 |
|