HH
Hilltop Holdings’s Vanguard Dividend Appreciation ETF VIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $811K | Sell |
3,964
-99
| -2% | -$20.3K | 0.05% | 373 |
|
|
2025
Q1 | $788K | Buy |
4,063
+860
| +27% | +$167K | 0.05% | 376 |
|
|
2024
Q4 | $627K | Sell |
3,203
-9
| -0.3% | -$1.76K | 0.04% | 435 |
|
|
2024
Q3 | $636K | Buy |
3,212
+37
| +1% | +$7.33K | 0.04% | 416 |
|
|
2024
Q2 | $579K | Buy |
3,175
+46
| +1% | +$8.4K | 0.07% | 326 |
|
|
2024
Q1 | $571K | Sell |
3,129
-7,438
| -70% | -$1.36M | 0.06% | 343 |
|
|
2023
Q4 | $1.8M | Sell |
10,567
-474
| -4% | -$80.8K | 0.2% | 147 |
|
|
2023
Q3 | $1.72M | Buy |
11,041
+9,204
| +501% | +$1.43M | 0.2% | 139 |
|
|
2023
Q2 | $298K | Buy |
+1,837
| New | +$298K | 0.04% | 428 |
|
|
2023
Q1 | – | Sell |
-55,250
| Closed | -$8.39M | – | 570 |
|
|
2022
Q4 | $8.39M | Buy |
55,250
+5,391
| +11% | +$819K | 1.08% | 16 |
|
|
2022
Q3 | $6.74M | Buy |
49,859
+33,931
| +213% | +$4.59M | 0.91% | 23 |
|
|
2022
Q2 | $2.29M | Sell |
15,928
-60,133
| -79% | -$8.63M | 0.3% | 74 |
|
|
2022
Q1 | $12.3M | Buy |
76,061
+33,808
| +80% | +$5.48M | 1.39% | 11 |
|
|
2021
Q4 | $7.26M | Sell |
42,253
-5,212
| -11% | -$895K | 0.75% | 29 |
|
|
2021
Q3 | $7.29M | Buy |
47,465
+19,265
| +68% | +$2.96M | 0.8% | 25 |
|
|
2021
Q2 | $4.37M | Sell |
28,200
-31,062
| -52% | -$4.81M | 0.49% | 42 |
|
|
2021
Q1 | $8.72M | Buy |
59,262
+41,029
| +225% | +$6.03M | 1.12% | 13 |
|
|
2020
Q4 | $2.57M | Sell |
18,233
-17,862
| -49% | -$2.52M | 0.36% | 63 |
|
|
2020
Q3 | $4.64M | Buy |
36,095
+22,210
| +160% | +$2.86M | 0.79% | 26 |
|
|
2020
Q2 | $1.63M | Sell |
13,885
-1,165
| -8% | -$137K | 0.3% | 79 |
|
|
2020
Q1 | $1.56M | Sell |
15,050
-14,062
| -48% | -$1.45M | 0.37% | 59 |
|
|
2019
Q4 | $3.63M | Buy |
29,112
+8,852
| +44% | +$1.1M | 0.68% | 33 |
|
|
2019
Q3 | $2.42M | Sell |
20,260
-11,989
| -37% | -$1.43M | 0.46% | 53 |
|
|
2019
Q2 | $3.71M | Sell |
32,249
-39,163
| -55% | -$4.51M | 0.79% | 27 |
|
|
2019
Q1 | $7.83M | Buy |
71,412
+33,688
| +89% | +$3.69M | 1.66% | 8 |
|
|
2018
Q4 | $3.69M | Sell |
37,724
-347
| -0.9% | -$34K | 0.92% | 21 |
|
|
2018
Q3 | $4.21M | Buy |
38,071
+22,219
| +140% | +$2.46M | 0.88% | 18 |
|
|
2018
Q2 | $1.61M | Buy |
+15,852
| New | +$1.61M | 0.34% | 72 |
|
|
2018
Q1 | – | Sell |
-6,340
| Closed | -$647K | – | 460 |
|
|
2017
Q4 | $647K | Buy |
+6,340
| New | +$647K | 0.15% | 170 |
|
|
2017
Q3 | – | Sell |
-6,340
| Closed | -$588K | – | 326 |
|
|
2017
Q2 | $588K | Hold |
6,340
| – | – | 0.17% | 168 |
|
|
2017
Q1 | $570K | Hold |
6,340
| – | – | 0.17% | 170 |
|
|
2016
Q4 | $540K | Hold |
6,340
| – | – | 0.17% | 178 |
|
|
2016
Q3 | $532K | Hold |
6,340
| – | – | 0.17% | 177 |
|
|
2016
Q2 | $528K | Hold |
6,340
| – | – | 0.17% | 169 |
|
|
2016
Q1 | $515K | Hold |
6,340
| – | – | 0.16% | 182 |
|
|
2015
Q4 | $493K | Hold |
6,340
| – | – | 0.14% | 187 |
|
|
2015
Q3 | $468K | Buy |
+6,340
| New | +$468K | 0.14% | 193 |
|
|
2015
Q2 | – | Sell |
-6,340
| Closed | -$510K | – | 347 |
|
|
2015
Q1 | $510K | Buy |
+6,340
| New | +$510K | 0.13% | 202 |
|