Iconiq Capital’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 | $3.37M | Sell |
16,466
-134
| -0.8% | -$27.4K | 0.06% | 47 |
|
|
2025
Q1 | $3.22M | Hold |
16,600
| – | – | 0.06% | 49 |
|
|
2024
Q4 | $3.25M | Buy |
16,600
+6,730
| +68% | +$1.32M | 0.05% | 52 |
|
|
2024
Q3 | $1.95M | Buy |
9,870
+48
| +0.5% | +$9.51K | 0.04% | 51 |
|
|
2024
Q2 | $1.79M | Buy |
+9,822
| New | +$1.79M | 0.04% | 46 |
|
|
2019
Q2 | – | Sell |
-2,212
| Closed | -$244K | – | 53 |
|
|
2019
Q1 | $244K | Hold |
2,212
| – | – | 0.03% | 43 |
|
|
2018
Q4 | $217K | Buy |
2,212
+23
| +1% | +$2.26K | 0.03% | 44 |
|
|
2018
Q3 | $243K | Hold |
2,189
| – | – | 0.03% | 46 |
|
|
2018
Q2 | $224K | Sell |
2,189
-6,087
| -74% | -$623K | 0.03% | 46 |
|
|
2018
Q1 | $836K | Hold |
8,276
| – | – | 0.09% | 41 |
|
|
2017
Q4 | $844K | Hold |
8,276
| – | – | 0.09% | 43 |
|
|
2017
Q3 | $784K | Buy |
8,276
+2,189
| +36% | +$207K | 0.08% | 38 |
|
|
2017
Q2 | $564K | Hold |
6,087
| – | – | 0.06% | 38 |
|
|
2017
Q1 | $547K | Hold |
6,087
| – | – | 0.06% | 35 |
|
|
2016
Q4 | $518K | Sell |
6,087
-4,632
| -43% | -$394K | 0.06% | 35 |
|
|
2016
Q3 | $900K | Buy |
10,719
+5,594
| +109% | +$470K | 0.18% | 21 |
|
|
2016
Q2 | $427K | Hold |
5,125
| – | – | 0.09% | 31 |
|
|
2016
Q1 | $416K | Hold |
5,125
| – | – | 0.08% | 30 |
|
|
2015
Q4 | $399K | Hold |
5,125
| – | – | 0.07% | 28 |
|
|
2015
Q3 | $378K | Hold |
5,125
| – | – | 0.07% | 28 |
|
|
2015
Q2 | $403K | Hold |
5,125
| – | – | 0.07% | 30 |
|
|
2015
Q1 | $412K | Hold |
5,125
| – | – | 0.08% | 29 |
|
|
2014
Q4 | $416K | Buy |
+5,125
| New | +$416K | 0.08% | 25 |
|