Group One Trading
VIG icon

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

Group One Trading’s Portfolio VIG Stock Details VIG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-500
Closed -$77.7K – 8251
2023
Q3 		$77.7K Hold
500
– – ﹤0.01% 4690
2023
Q2 		$81.2K Buy
+500
New +$78.3K ﹤0.01% 4826
2022
Q2 		– Sell
-400
Closed -$65K – 8580
2022
Q1 		$65K Sell
400
-300
-43% -$48.4K ﹤0.01% 5901
2021
Q4 		$120K Sell
700
-12,700
-95% -$2.09M ﹤0.01% 5563
2021
Q3 		$2.06M Buy
13,400
+9,300
+227% +$1.48M ﹤0.01% 2623
2021
Q2 		$635K Buy
4,100
+2,500
+156% +$384K ﹤0.01% 3952
2021
Q1 		$235K Sell
1,600
-700
-30% -$99.6K ﹤0.01% 4857
2020
Q4 		$325K Buy
+2,300
New +$312K ﹤0.01% 3664
2015
Q1 		– Sell
-100
Closed -$8K – 5236
2014
Q4 		$8K Sell
100
-200
-67% -$15.8K ﹤0.01% 4308
2014
Q3 		$23K Sell
300
-100
-25% -$7.75K ﹤0.01% 4039
2014
Q2 		$31K Buy
400
+100
+33% +$7.65K ﹤0.01% 3871
2014
Q1 		$23K Hold
300
– – ﹤0.01% 4153
2013
Q4 		$23K Sell
300
-1,100
-79% -$80K ﹤0.01% 4167
2013
Q3 		$97K Sell
1,400
-200
-13% -$13.8K ﹤0.01% 3057
2013
Q2 		$106K Buy
+1,600
New +$107K ﹤0.01% 2761

Other funds holding VIG

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $15.5B AUM 18.35% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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.