Kestra Advisory Services’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 | $72M | Sell |
351,636
-44,348
| -11% | -$9.08M | 0.35% | 38 |
|
|
2025
Q1 | $76.8M | Sell |
395,984
-11,504
| -3% | -$2.23M | 0.37% | 31 |
|
|
2024
Q4 | $79.8M | Sell |
407,488
-108,663
| -21% | -$21.3M | 0.44% | 32 |
|
|
2024
Q3 | $102M | Sell |
516,151
-21,328
| -4% | -$4.22M | 0.56% | 24 |
|
|
2024
Q2 | $94.5M | Buy |
537,479
+176,491
| +49% | +$31M | 0.53% | 27 |
|
|
2024
Q1 | $65.9M | Buy |
360,988
+19,448
| +6% | +$3.55M | 0.44% | 29 |
|
|
2023
Q4 | $58.2M | Buy |
341,540
+13,570
| +4% | +$2.31M | 0.47% | 27 |
|
|
2023
Q3 | $51M | Sell |
327,970
-5,900
| -2% | -$917K | 0.5% | 25 |
|
|
2023
Q2 | $54.2M | Sell |
333,870
-13,634
| -4% | -$2.21M | 0.54% | 23 |
|
|
2023
Q1 | $53.5M | Sell |
347,504
-26,730
| -7% | -$4.12M | 0.58% | 24 |
|
|
2022
Q4 | $56.8M | Buy |
374,234
+44,198
| +13% | +$6.71M | 0.51% | 30 |
|
|
2022
Q3 | $44.6M | Sell |
330,036
-18,929
| -5% | -$2.56M | 0.48% | 29 |
|
|
2022
Q2 | $50.1M | Buy |
348,965
+38,185
| +12% | +$5.48M | 0.51% | 28 |
|
|
2022
Q1 | $50.4M | Sell |
310,780
-30,193
| -9% | -$4.9M | 0.52% | 24 |
|
|
2021
Q4 | $58.6M | Sell |
340,973
-257,479
| -43% | -$44.2M | 0.59% | 18 |
|
|
2021
Q3 | $91.9M | Buy |
598,452
+280,275
| +88% | +$43.1M | 0.92% | 9 |
|
|
2021
Q2 | $49.3M | Buy |
318,177
+8,533
| +3% | +$1.32M | 0.56% | 19 |
|
|
2021
Q1 | $45.5M | Sell |
309,644
-475,246
| -61% | -$69.9M | 0.58% | 20 |
|
|
2020
Q4 | $110M | Buy |
784,890
+390,899
| +99% | +$54.8M | 1.28% | 7 |
|
|
2020
Q3 | $50.7M | Buy |
+393,991
| New | +$50.7M | 0.95% | 11 |
|