IEQ 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 | $70.1M | Sell |
342,646
-4,041
| -1% | -$827K | 0.43% | 34 |
|
|
2025
Q1 | $67.3M | Buy |
346,687
+41,001
| +13% | +$7.95M | 0.53% | 30 |
|
|
2024
Q4 | $59.9M | Buy |
305,686
+2,442
| +0.8% | +$478K | 0.58% | 29 |
|
|
2024
Q3 | $60.1M | Buy |
303,244
+1,903
| +0.6% | +$377K | 0.74% | 22 |
|
|
2024
Q2 | $55M | Sell |
301,341
-1,099
| -0.4% | -$201K | 0.74% | 23 |
|
|
2024
Q1 | $55.2M | Sell |
302,440
-2,705
| -0.9% | -$494K | 0.79% | 22 |
|
|
2023
Q4 | $52M | Buy |
305,145
+4,317
| +1% | +$736K | 0.87% | 20 |
|
|
2023
Q3 | $46.7M | Sell |
300,828
-4,918
| -2% | -$764K | 0.95% | 19 |
|
|
2023
Q2 | $49.7M | Buy |
305,746
+21,223
| +7% | +$3.45M | 1% | 18 |
|
|
2023
Q1 | $43.8M | Buy |
284,523
+5,022
| +2% | +$773K | 1.02% | 17 |
|
|
2022
Q4 | $42.4M | Buy |
279,501
+2,102
| +0.8% | +$319K | 1.19% | 16 |
|
|
2022
Q3 | $37.5M | Buy |
277,399
+133
| +0% | +$18K | 1.03% | 18 |
|
|
2022
Q2 | $39.8M | Sell |
277,266
-12,679
| -4% | -$1.82M | 1.21% | 17 |
|
|
2022
Q1 | $47M | Sell |
289,945
-4,340
| -1% | -$704K | 1.12% | 20 |
|
|
2021
Q4 | $50.5M | Sell |
294,285
-483
| -0.2% | -$83K | 1.17% | 19 |
|
|
2021
Q3 | $45.3M | Buy |
294,768
+4,268
| +1% | +$656K | 1.2% | 19 |
|
|
2021
Q2 | $45M | Buy |
290,500
+18,014
| +7% | +$2.79M | 1.32% | 17 |
|
|
2021
Q1 | $40.1M | Buy |
272,486
+12,143
| +5% | +$1.79M | 1.66% | 14 |
|
|
2020
Q4 | $36.8M | Sell |
260,343
-24,944
| -9% | -$3.52M | 1.63% | 13 |
|
|
2020
Q3 | $36.7M | Buy |
285,287
+8,207
| +3% | +$1.06M | 1.97% | 12 |
|
|
2020
Q2 | $32.5M | Sell |
277,080
-14,202
| -5% | -$1.66M | 2.11% | 11 |
|
|
2020
Q1 | $30.1M | Sell |
291,282
-41,835
| -13% | -$4.33M | 2.42% | 9 |
|
|
2019
Q4 | $41.5M | Buy |
+333,117
| New | +$41.5M | 3.64% | 5 |
|