Franklin Resources’s Vanguard Dividend Appreciation ETF VIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $90.5M | Sell |
442,169
-9,636
| -2% | -$1.97M | 0.02% | 445 |
|
|
2025
Q1 | $87.6M | Buy |
451,805
+5,102
| +1% | +$990K | 0.03% | 445 |
|
|
2024
Q4 | $87.5M | Sell |
446,703
-6,206
| -1% | -$1.22M | 0.02% | 448 |
|
|
2024
Q3 | $91.2M | Buy |
452,909
+10,441
| +2% | +$2.1M | 0.03% | 433 |
|
|
2024
Q2 | $80.8M | Buy |
442,468
+3,267
| +0.7% | +$596K | 0.02% | 441 |
|
|
2024
Q1 | $80.2M | Sell |
439,201
-8,462
| -2% | -$1.55M | 0.03% | 438 |
|
|
2023
Q4 | $76.3M | Sell |
447,663
-7,121
| -2% | -$1.21M | 0.04% | 395 |
|
|
2023
Q3 | $70.7M | Buy |
454,784
+15,899
| +4% | +$2.47M | 0.04% | 416 |
|
|
2023
Q2 | $71.3M | Buy |
438,885
+22,671
| +5% | +$3.68M | 0.03% | 437 |
|
|
2023
Q1 | $64.1M | Buy |
416,214
+13,879
| +3% | +$2.14M | 0.03% | 460 |
|
|
2022
Q4 | $61.1M | Buy |
402,335
+5,557
| +1% | +$844K | 0.03% | 475 |
|
|
2022
Q3 | $53.6M | Buy |
396,778
+77,496
| +24% | +$10.5M | 0.03% | 500 |
|
|
2022
Q2 | $45.8M | Sell |
319,282
-43,508
| -12% | -$6.24M | 0.02% | 570 |
|
|
2022
Q1 | $58.8M | Sell |
362,790
-78,572
| -18% | -$12.7M | 0.02% | 558 |
|
|
2021
Q4 | $75.8M | Sell |
441,362
-6,711
| -1% | -$1.15M | 0.03% | 528 |
|
|
2021
Q3 | $68.8M | Buy |
448,073
+100,708
| +29% | +$15.5M | 0.03% | 555 |
|
|
2021
Q2 | $53.8M | Sell |
347,365
-4,310
| -1% | -$667K | 0.02% | 628 |
|
|
2021
Q1 | $51.7M | Sell |
351,675
-4,681
| -1% | -$688K | 0.02% | 606 |
|
|
2020
Q4 | $50.3M | Buy |
356,356
+13,177
| +4% | +$1.86M | 0.02% | 591 |
|
|
2020
Q3 | $44.2M | Buy |
343,179
+116,438
| +51% | +$15M | 0.02% | 581 |
|
|
2020
Q2 | $28.1M | Buy |
+226,741
| New | +$28.1M | 0.01% | 658 |
|
|
2016
Q1 | – | Sell |
-7,300
| Closed | -$568K | – | 1562 |
|
|
2015
Q4 | $568K | Sell |
7,300
-1,000
| -12% | -$77.8K | ﹤0.01% | 1436 |
|
|
2015
Q3 | $612K | Buy |
8,300
+5,600
| +207% | +$413K | ﹤0.01% | 1429 |
|
|
2015
Q2 | $212K | Hold |
2,700
| – | – | ﹤0.01% | 1565 |
|
|
2015
Q1 | $217K | Hold |
2,700
| – | – | ﹤0.01% | 1538 |
|
|
2014
Q4 | $219K | Hold |
2,700
| – | – | ﹤0.01% | 1535 |
|
|
2014
Q3 | $208K | Buy |
+2,700
| New | +$208K | ﹤0.01% | 1523 |
|