Fort Washington Investment Advisors’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 | $3.61M | Sell |
17,647
-1,009
| -5% | -$207K | 0.02% | 237 |
|
2025
Q1 | $3.62M | Sell |
18,656
-421
| -2% | -$81.7K | 0.02% | 232 |
|
2024
Q4 | $3.74M | Sell |
19,077
-1,500
| -7% | -$294K | 0.02% | 229 |
|
2024
Q3 | $4.08M | Buy |
20,577
+12
| +0.1% | +$2.38K | 0.02% | 223 |
|
2024
Q2 | $3.75M | Sell |
20,565
-100
| -0.5% | -$18.3K | 0.02% | 227 |
|
2024
Q1 | $3.77M | Sell |
20,665
-539
| -3% | -$98.4K | 0.02% | 235 |
|
2023
Q4 | $3.61M | Sell |
21,204
-3,600
| -15% | -$613K | 0.03% | 225 |
|
2023
Q3 | $3.85M | Buy |
24,804
+930
| +4% | +$145K | 0.03% | 222 |
|
2023
Q2 | $3.88M | Sell |
23,874
-2,413
| -9% | -$392K | 0.03% | 224 |
|
2023
Q1 | $4.05M | Sell |
26,287
-3,089
| -11% | -$476K | 0.03% | 223 |
|
2022
Q4 | $4.46M | Buy |
29,376
+664
| +2% | +$101K | 0.03% | 221 |
|
2022
Q3 | $3.88M | Buy |
28,712
+2,012
| +8% | +$272K | 0.03% | 225 |
|
2022
Q2 | $3.83M | Sell |
26,700
-789
| -3% | -$113K | 0.03% | 223 |
|
2022
Q1 | $4.46M | Sell |
27,489
-8,615
| -24% | -$1.4M | 0.03% | 226 |
|
2021
Q4 | $6.2M | Sell |
36,104
-467
| -1% | -$80.2K | 0.04% | 223 |
|
2021
Q3 | $5.62M | Sell |
36,571
-3,148
| -8% | -$484K | 0.04% | 230 |
|
2021
Q2 | $6.15M | Buy |
39,719
+3,836
| +11% | +$594K | 0.05% | 228 |
|
2021
Q1 | $5.28M | Buy |
35,883
+689
| +2% | +$101K | 0.05% | 230 |
|
2020
Q4 | $4.97M | Buy |
35,194
+918
| +3% | +$130K | 0.05% | 226 |
|
2020
Q3 | $4.41M | Buy |
34,276
+2,262
| +7% | +$291K | 0.05% | 224 |
|
2020
Q2 | $3.75M | Buy |
32,014
+10,365
| +48% | +$1.21M | 0.04% | 228 |
|
2020
Q1 | $2.24M | Buy |
21,649
+8,893
| +70% | +$919K | 0.03% | 235 |
|
2019
Q4 | $1.59M | Buy |
12,756
+10,381
| +437% | +$1.29M | 0.02% | 276 |
|
2019
Q3 | $284K | Buy |
+2,375
| New | +$284K | ﹤0.01% | 445 |
|