Group One Trading’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
-1,100
Closed -$171K 8250
2023
Q3
$171K Sell
1,100
-500
-31% -$81K ﹤0.01% 3938
2023
Q2
$260K Buy
1,600
+1,200
+300% +$188K ﹤0.01% 3667
2023
Q1
$61.6K Sell
400
-10,800
-96% -$1.65M ﹤0.01% 4698
2022
Q4
$1.7M Sell
11,200
-4,200
-27% -$626K ﹤0.01% 1962
2022
Q3
$2.08M Buy
15,400
+14,200
+1,183% +$2.11M ﹤0.01% 1885
2022
Q2
$172K Buy
1,200
+700
+140% +$107K ﹤0.01% 4446
2022
Q1
$81K Sell
500
-2,200
-81% -$355K ﹤0.01% 5700
2021
Q4
$464K Sell
2,700
-7,400
-73% -$1.22M ﹤0.01% 4217
2021
Q3
$1.55M Sell
10,100
-12,900
-56% -$2.06M ﹤0.01% 2923
2021
Q2
$3.56M Buy
23,000
+20,200
+721% +$3.1M ﹤0.01% 2031
2021
Q1
$412K Buy
2,800
+900
+47% +$128K ﹤0.01% 4272
2020
Q4
$268K Buy
+1,900
New +$257K ﹤0.01% 3837
2015
Q1
Sell
-200
Closed -$16K 5235
2014
Q4
$16K Sell
200
-1,600
-89% -$127K ﹤0.01% 4055
2014
Q3
$139K Buy
1,800
+600
+50% +$46.5K ﹤0.01% 2710
2014
Q2
$94K Sell
1,200
-800
-40% -$61.2K ﹤0.01% 3050
2014
Q1
$150K Buy
2,000
+100
+5% +$7.38K ﹤0.01% 2689
2013
Q4
$143K Buy
1,900
+200
+12% +$14.6K ﹤0.01% 2726
2013
Q3
$118K Sell
1,700
-9,700
-85% -$671K ﹤0.01% 2874
2013
Q2
$755K Buy
+11,400
New +$765K 0.02% 1016

Other funds holding VIG

Group One Trading's VIG Position: Q1 2024 in Review

Group One Trading sold out of Vanguard Dividend Appreciation ETF (VIG) in Q1 2024, closing a stake of 570 shares — an estimated $97.1K sold.

Group One Trading first reported a position in VIG in Q3 2013 and held it in 8 quarters. The position peaked at $232K in Q3 2022. 2,038 funds tracked by Wall St. Rank hold VIG as of Q1 2024.

  • Group One Trading reported no remaining Vanguard Dividend Appreciation ETF position as of Q1 2024 after selling out during the quarter.
  • Group One Trading sold 570 Vanguard Dividend Appreciation ETF shares in Q1 2024, an estimated $97.1K.
  • Group One Trading first reported a position in Vanguard Dividend Appreciation ETF in Q3 2013 and held it in 8 quarters.
  • Group One Trading's Vanguard Dividend Appreciation ETF position peaked at $232K in Q3 2022.
  • 2,038 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q1 2024.

Based on Group One Trading's 13F filing for Q1 2024, filed 10 May 2024.