Great Lakes 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 | $2.42M | Buy |
11,831
+77
| +0.7% | +$15.8K | 0.02% | 412 |
|
|
2025
Q1 | $2.28M | Sell |
11,754
-346
| -3% | -$67.1K | 0.02% | 409 |
|
|
2024
Q4 | $2.37M | Sell |
12,100
-423
| -3% | -$82.8K | 0.02% | 457 |
|
|
2024
Q3 | $2.48M | Sell |
12,523
-1,139
| -8% | -$226K | 0.02% | 450 |
|
|
2024
Q2 | $2.49M | Sell |
13,662
-853
| -6% | -$156K | 0.02% | 442 |
|
|
2024
Q1 | $2.65M | Sell |
14,515
-976
| -6% | -$178K | 0.02% | 438 |
|
|
2023
Q4 | $2.64M | Sell |
15,491
-6,084
| -28% | -$1.04M | 0.03% | 427 |
|
|
2023
Q3 | $3.35M | Buy |
21,575
+1
| +0% | +$155 | 0.03% | 386 |
|
|
2023
Q2 | $3.5M | Sell |
21,574
-3,080
| -12% | -$500K | 0.04% | 393 |
|
|
2023
Q1 | $3.8M | Sell |
24,654
-1,194
| -5% | -$184K | 0.03% | 413 |
|
|
2022
Q4 | $3.93M | Buy |
25,848
+1,865
| +8% | +$283K | 0.22% | 183 |
|
|
2022
Q3 | $3.24M | Buy |
23,983
+1
| +0% | +$135 | 0.07% | 283 |
|
|
2022
Q2 | $3.44M | Buy |
23,982
+4,554
| +23% | +$653K | 0.07% | 282 |
|
|
2022
Q1 | $3.15M | Buy |
+19,428
| New | +$3.15M | 0.05% | 324 |
|
|
2021
Q4 | – | Sell |
-8,264
| Closed | -$1.27M | – | 731 |
|
|
2021
Q3 | $1.27M | Buy |
+8,264
| New | +$1.27M | 0.02% | 427 |
|
|
2016
Q2 | – | Sell |
-2,947
| Closed | -$239K | – | 584 |
|
|
2016
Q1 | $239K | Sell |
2,947
-302
| -9% | -$24.5K | 0.01% | 516 |
|
|
2015
Q4 | $253K | Sell |
3,249
-23
| -0.7% | -$1.79K | 0.01% | 488 |
|
|
2015
Q3 | $241K | Buy |
+3,272
| New | +$241K | 0.01% | 495 |
|
|
2013
Q4 | – | Sell |
-3,156
| Closed | -$220K | – | 401 |
|
|
2013
Q3 | $220K | Buy |
+3,156
| New | +$220K | 0.01% | 355 |
|