Integrated Wealth Concepts’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

Integrated Wealth Concepts’s Portfolio VIG Stock Details VIG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$9.92M	Buy	48,448 +6,037	+14%	+$1.24M	0.1%	190
2025 Q1	$8.23M	Sell	42,411 -2,765	-6%	-$536K	0.1%	209
2024 Q4	$8.85M	Buy	45,176 +6,014	+15%	+$1.18M	0.1%	191
2024 Q3	$7.76M	Buy	39,162 +957	+3%	+$190K	0.09%	207
2024 Q2	$6.97M	Buy	38,205 +3,118	+9%	+$569K	0.1%	212
2024 Q1	$6.41M	Buy	35,087 +38	+0.1%	+$6.94K	0.09%	231
2023 Q4	$5.97M	Buy	35,049 +1,557	+5%	+$265K	0.1%	219
2023 Q3	$5.2M	Buy	33,492 +1,705	+5%	+$265K	0.09%	220
2023 Q2	$5.16M	Buy	31,787 +503	+2%	+$81.7K	0.09%	227
2023 Q1	$4.82M	Buy	31,284 +14,229	+83%	+$2.19M	0.1%	202
2022 Q4	$2.59M	Sell	17,055 -2,953	-15%	-$448K	0.07%	262
2022 Q3	$2.7M	Buy	20,008 +526	+3%	+$71.1K	0.09%	220
2022 Q2	$2.8M	Sell	19,482 -1,018	-5%	-$146K	0.09%	212
2022 Q1	$3.32M	Buy	20,500 +39	+0.2%	+$6.32K	0.1%	177
2021 Q4	$3.51M	Buy	20,461 +342	+2%	+$58.7K	0.1%	170
2021 Q3	$3.09M	Buy	20,119 +445	+2%	+$68.3K	0.1%	174
2021 Q2	$3.05M	Buy	19,674 +3,577	+22%	+$554K	0.11%	166
2021 Q1	$2.37M	Sell	16,097 -597	-4%	-$87.8K	0.1%	167
2020 Q4	$2.36M	Buy	16,694 +270	+2%	+$38.1K	0.11%	139
2020 Q3	$2.11M	Sell	16,424 -2,086	-11%	-$268K	0.13%	129
2020 Q2	$2.17M	Buy	18,510 +164	+0.9%	+$19.2K	0.16%	108
2020 Q1	$1.9M	Buy	18,346 +1,071	+6%	+$111K	0.18%	97
2019 Q4	$2.15M	Buy	17,275 +98	+0.6%	+$12.2K	0.18%	97
2019 Q3	$2.05M	Buy	17,177 +1,202	+8%	+$144K	0.23%	78
2019 Q2	$1.4M	Buy	15,975 +5,039	+46%	+$441K	0.18%	97
2019 Q1	$1.2M	Buy	10,936 +2,264	+26%	+$248K	0.2%	90
2018 Q4	$849K	Buy	8,672 +721	+9%	+$70.6K	0.23%	90
2018 Q3	$883K	Sell	7,951 -1,388	-15%	-$154K	0.27%	78
2018 Q2	$950K	Sell	9,339 -163	-2%	-$16.6K	0.32%	78
2018 Q1	$968K	Sell	9,502 -182	-2%	-$18.5K	0.39%	66
2017 Q4	$1.01M	Buy	+9,684	New	+$1.01M	0.43%	55