HighTower Advisors’s Vanguard Dividend Appreciation ETF VIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $465M | Buy |
2,273,719
+75,900
| +3% | +$15.5M | 0.58% | 25 |
|
|
2025
Q1 | $426M | Buy |
2,197,819
+3,771
| +0.2% | +$732K | 0.58% | 26 |
|
|
2024
Q4 | $430M | Sell |
2,194,048
-17,090
| -0.8% | -$3.35M | 0.59% | 24 |
|
|
2024
Q3 | $438M | Buy |
2,211,138
+39,560
| +2% | +$7.84M | 0.63% | 20 |
|
|
2024
Q2 | $396M | Buy |
2,171,578
+2,202
| +0.1% | +$402K | 0.61% | 26 |
|
|
2024
Q1 | $396M | Buy |
2,169,376
+32,125
| +2% | +$5.87M | 0.64% | 22 |
|
|
2023
Q4 | $364M | Buy |
2,137,251
+116,835
| +6% | +$19.9M | 0.61% | 23 |
|
|
2023
Q3 | $314M | Buy |
2,020,416
+61,371
| +3% | +$9.54M | 0.59% | 24 |
|
|
2023
Q2 | $318M | Sell |
1,959,045
-187
| -0% | -$30.4K | 0.63% | 22 |
|
|
2023
Q1 | $302M | Sell |
1,959,232
-104,158
| -5% | -$16M | 0.66% | 19 |
|
|
2022
Q4 | $313M | Buy |
2,063,390
+286,354
| +16% | +$43.5M | 0.72% | 17 |
|
|
2022
Q3 | $240M | Buy |
1,777,036
+61,794
| +4% | +$8.35M | 0.64% | 20 |
|
|
2022
Q2 | $246M | Sell |
1,715,242
-104,710
| -6% | -$15M | 0.64% | 20 |
|
|
2022
Q1 | $295M | Buy |
1,819,952
+128,333
| +8% | +$20.8M | 0.66% | 18 |
|
|
2021
Q4 | $291M | Buy |
1,691,619
+72,667
| +4% | +$12.5M | 0.64% | 19 |
|
|
2021
Q3 | $249M | Buy |
1,618,952
+56,252
| +4% | +$8.64M | 0.67% | 18 |
|
|
2021
Q2 | $242M | Buy |
1,562,700
+16,739
| +1% | +$2.59M | 0.7% | 18 |
|
|
2021
Q1 | $227M | Buy |
+1,545,961
| New | +$227M | 0.72% | 19 |
|
|
2020
Q4 | – | Sell |
-1,253,330
| Closed | -$161M | – | 2552 |
|
|
2020
Q3 | $161M | Buy |
1,253,330
+31,126
| +3% | +$4.01M | 0.78% | 16 |
|
|
2020
Q2 | $143M | Buy |
1,222,204
+61,927
| +5% | +$7.26M | 0.78% | 18 |
|
|
2020
Q1 | $120M | Sell |
1,160,277
-30,482
| -3% | -$3.15M | 0.78% | 19 |
|
|
2019
Q4 | $148M | Buy |
1,190,759
+106,904
| +10% | +$13.3M | 0.88% | 10 |
|
|
2019
Q3 | $130M | Buy |
1,083,855
+76,925
| +8% | +$9.2M | 0.71% | 18 |
|
|
2019
Q2 | $116M | Buy |
1,006,930
+4,876
| +0.5% | +$562K | 0.69% | 18 |
|
|
2019
Q1 | $110M | Buy |
1,002,054
+4,118
| +0.4% | +$452K | 0.73% | 19 |
|
|
2018
Q4 | $97.7M | Buy |
997,936
+40,077
| +4% | +$3.93M | 0.75% | 19 |
|
|
2018
Q3 | $106M | Buy |
957,859
+70,890
| +8% | +$7.85M | 0.76% | 15 |
|
|
2018
Q2 | $90.1M | Sell |
886,969
-1,688
| -0.2% | -$172K | 0.71% | 18 |
|
|
2018
Q1 | $89.8M | Buy |
888,657
+31,724
| +4% | +$3.21M | 0.75% | 14 |
|
|
2017
Q4 | $87.4M | Buy |
856,933
+17,771
| +2% | +$1.81M | 0.72% | 16 |
|
|
2017
Q3 | $79.5M | Buy |
839,162
+21,735
| +3% | +$2.06M | 0.68% | 16 |
|
|
2017
Q2 | $75.7M | Buy |
817,427
+21,112
| +3% | +$1.96M | 0.68% | 16 |
|
|
2017
Q1 | $71.6M | Buy |
796,315
+52,458
| +7% | +$4.72M | 0.69% | 18 |
|
|
2016
Q4 | $63.4M | Buy |
743,857
+26,932
| +4% | +$2.29M | 0.69% | 20 |
|
|
2016
Q3 | $60.2M | Buy |
716,925
+12,530
| +2% | +$1.05M | 0.7% | 21 |
|
|
2016
Q2 | $58.6M | Buy |
704,395
+21,937
| +3% | +$1.83M | 0.74% | 20 |
|
|
2016
Q1 | $55.5M | Sell |
682,458
-568,642
| -45% | -$46.2M | 0.18% | 22 |
|
|
2015
Q4 | $97.3M | Buy |
1,251,100
+237,697
| +23% | +$18.5M | 1.16% | 8 |
|
|
2015
Q3 | $74.7M | Buy |
1,013,403
+391,882
| +63% | +$28.9M | 0.99% | 10 |
|
|
2015
Q2 | $48.8M | Buy |
621,521
+52,102
| +9% | +$4.09M | 0.78% | 19 |
|
|
2015
Q1 | $45.8M | Sell |
569,419
-37,320
| -6% | -$3M | 0.68% | 23 |
|
|
2014
Q4 | $49.2M | Sell |
606,739
-164,827
| -21% | -$13.4M | 0.75% | 15 |
|
|
2014
Q3 | $59.4M | Sell |
771,566
-1,994
| -0.3% | -$153K | 1% | 9 |
|
|
2014
Q2 | $60.3M | Buy |
773,560
+33,404
| +5% | +$2.6M | 1.05% | 9 |
|
|
2014
Q1 | $55.7M | Buy |
740,156
+68,435
| +10% | +$5.15M | 1.09% | 8 |
|
|
2013
Q4 | $50.5M | Buy |
671,721
+63,950
| +11% | +$4.81M | 1.04% | 10 |
|
|
2013
Q3 | $42.3M | Buy |
607,771
+45,980
| +8% | +$3.2M | 1.06% | 7 |
|
|
2013
Q2 | $37.2M | Buy |
+561,791
| New | +$37.2M | 1.01% | 9 |
|