Janney Montgomery Scott’s Vanguard Dividend Appreciation ETF VIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $112M | Buy |
547,347
+5,073
| +0.9% | +$1.04M | 0.29% | 66 |
|
|
2025
Q1 | $105M | Buy |
542,274
+12,173
| +2% | +$2.36M | 0.3% | 67 |
|
|
2024
Q4 | $104M | Sell |
530,101
-8,956
| -2% | -$1.75M | 0.29% | 69 |
|
|
2024
Q3 | $107M | Buy |
539,057
+23,053
| +4% | +$4.57M | 0.3% | 67 |
|
|
2024
Q2 | $94.2M | Sell |
516,004
-17,475
| -3% | -$3.19M | 0.29% | 69 |
|
|
2024
Q1 | $97.4M | Buy |
533,479
+27,772
| +5% | +$5.07M | 0.29% | 68 |
|
|
2023
Q4 | $86.2M | Sell |
505,707
-50,016
| -9% | -$8.52M | 0.28% | 65 |
|
|
2023
Q3 | $86.3M | Buy |
555,723
+22,120
| +4% | +$3.44M | 0.32% | 63 |
|
|
2023
Q2 | $86.7M | Sell |
533,603
-9,059
| -2% | -$1.47M | 0.3% | 75 |
|
|
2023
Q1 | $83.6M | Sell |
542,662
-41,879
| -7% | -$6.45M | 0.34% | 69 |
|
|
2022
Q4 | $88.8M | Buy |
584,541
+40,060
| +7% | +$6.08M | 0.35% | 64 |
|
|
2022
Q3 | $73.6M | Sell |
544,481
-21,859
| -4% | -$2.95M | 0.32% | 71 |
|
|
2022
Q2 | $81.4M | Buy |
566,340
+48,577
| +9% | +$6.98M | 0.37% | 61 |
|
|
2022
Q1 | $84M | Buy |
517,763
+50,000
| +11% | +$8.11M | 0.36% | 63 |
|
|
2021
Q4 | $80.3M | Sell |
467,763
-16,647
| -3% | -$2.86M | 0.31% | 73 |
|
|
2021
Q3 | $74.4M | Buy |
484,410
+40,375
| +9% | +$6.2M | 0.32% | 71 |
|
|
2021
Q2 | $68.7M | Sell |
444,035
-48,749
| -10% | -$7.55M | 0.3% | 76 |
|
|
2021
Q1 | $72.5M | Buy |
492,784
+88,948
| +22% | +$13.1M | 0.35% | 66 |
|
|
2020
Q4 | $57M | Sell |
403,836
-6,039
| -1% | -$853K | 0.28% | 87 |
|
|
2020
Q3 | $52.7M | Buy |
409,875
+50,391
| +14% | +$6.48M | 0.3% | 80 |
|
|
2020
Q2 | $42.1M | Buy |
359,484
+79,454
| +28% | +$9.31M | 0.27% | 90 |
|
|
2020
Q1 | $29M | Buy |
280,030
+21,392
| +8% | +$2.21M | 0.23% | 109 |
|
|
2019
Q4 | $32.2M | Buy |
258,638
+21,011
| +9% | +$2.62M | 0.21% | 118 |
|
|
2019
Q3 | $28.4M | Buy |
237,627
+62,495
| +36% | +$7.47M | 0.21% | 118 |
|
|
2019
Q2 | $20.2M | Buy |
175,132
+18,510
| +12% | +$2.13M | 0.15% | 153 |
|
|
2019
Q1 | $17.2M | Sell |
156,622
-4,194
| -3% | -$460K | 0.14% | 167 |
|
|
2018
Q4 | $15.8M | Buy |
160,816
+9,559
| +6% | +$936K | 0.15% | 152 |
|
|
2018
Q3 | $16.7M | Buy |
151,257
+12,458
| +9% | +$1.38M | 0.14% | 158 |
|
|
2018
Q2 | $14.1M | Sell |
138,799
-1,901
| -1% | -$193K | 0.14% | 172 |
|
|
2018
Q1 | $14.2M | Sell |
140,700
-2,296
| -2% | -$232K | 0.14% | 163 |
|
|
2017
Q4 | $14.6M | Buy |
142,996
+4,070
| +3% | +$415K | 0.15% | 157 |
|
|
2017
Q3 | $13.2M | Buy |
138,926
+2,631
| +2% | +$249K | 0.15% | 158 |
|
|
2017
Q2 | $12.6M | Buy |
136,295
+5,191
| +4% | +$481K | 0.16% | 154 |
|
|
2017
Q1 | $11.8M | Sell |
131,104
-298
| -0.2% | -$26.8K | 0.16% | 155 |
|
|
2016
Q4 | $11.2M | Sell |
131,402
-781
| -0.6% | -$66.5K | 0.17% | 137 |
|
|
2016
Q3 | $11.1M | Sell |
132,183
-92,489
| -41% | -$7.76M | 0.2% | 120 |
|
|
2016
Q2 | $18.7M | Buy |
224,672
+158,154
| +238% | +$13.2M | 0.38% | 66 |
|
|
2016
Q1 | $5.41M | Sell |
66,518
-32,926
| -33% | -$2.68M | 0.14% | 165 |
|
|
2015
Q4 | $7.73M | Buy |
99,444
+1,405
| +1% | +$109K | 0.2% | 129 |
|
|
2015
Q3 | $7.23M | Sell |
98,039
-11,196
| -10% | -$826K | 0.2% | 119 |
|
|
2015
Q2 | $8.58M | Sell |
109,235
-3,694
| -3% | -$290K | 0.18% | 125 |
|
|
2015
Q1 | $9.09M | Sell |
112,929
-9,304
| -8% | -$749K | 0.17% | 144 |
|
|
2014
Q4 | $9.92M | Buy |
122,233
+10,210
| +9% | +$829K | 0.2% | 112 |
|
|
2014
Q3 | $8.62M | Sell |
112,023
-37,227
| -25% | -$2.86M | 0.18% | 125 |
|
|
2014
Q2 | $11.6M | Sell |
149,250
-8,685
| -5% | -$677K | 0.25% | 79 |
|
|
2014
Q1 | $11.9M | Buy |
157,935
+19,160
| +14% | +$1.44M | 0.29% | 69 |
|
|
2013
Q4 | $10.4M | Buy |
138,775
+7,077
| +5% | +$532K | 0.28% | 67 |
|
|
2013
Q3 | $9.17M | Buy |
+131,698
| New | +$9.17M | 0.28% | 72 |
|