KeyBank National Association’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 | $5.37M | Buy |
26,231
+3,640
| +16% | +$745K | 0.02% | 286 |
|
|
2025
Q1 | $4.38M | Sell |
22,591
-2,480
| -10% | -$481K | 0.02% | 302 |
|
|
2024
Q4 | $4.91M | Sell |
25,071
-343
| -1% | -$67.2K | 0.02% | 291 |
|
|
2024
Q3 | $5.03M | Buy |
25,414
+1,070
| +4% | +$212K | 0.02% | 291 |
|
|
2024
Q2 | $4.44M | Buy |
24,344
+1,035
| +4% | +$189K | 0.02% | 294 |
|
|
2024
Q1 | $4.26M | Buy |
23,309
+921
| +4% | +$168K | 0.02% | 300 |
|
|
2023
Q4 | $3.81M | Buy |
22,388
+217
| +1% | +$37K | 0.02% | 306 |
|
|
2023
Q3 | $3.44M | Sell |
22,171
-437
| -2% | -$67.9K | 0.02% | 302 |
|
|
2023
Q2 | $3.67M | Buy |
22,608
+2,460
| +12% | +$400K | 0.02% | 306 |
|
|
2023
Q1 | $3.1M | Sell |
20,148
-282
| -1% | -$43.4K | 0.01% | 318 |
|
|
2022
Q4 | $3.1M | Buy |
20,430
+2,247
| +12% | +$341K | 0.02% | 319 |
|
|
2022
Q3 | $2.46M | Sell |
18,183
-537
| -3% | -$72.6K | 0.01% | 329 |
|
|
2022
Q2 | $2.69M | Sell |
18,720
-609
| -3% | -$87.4K | 0.01% | 323 |
|
|
2022
Q1 | $3.13M | Buy |
19,329
+1,355
| +8% | +$220K | 0.01% | 316 |
|
|
2021
Q4 | $3.09M | Buy |
17,974
+301
| +2% | +$51.7K | 0.01% | 326 |
|
|
2021
Q3 | $2.72M | Buy |
17,673
+400
| +2% | +$61.5K | 0.01% | 335 |
|
|
2021
Q2 | $2.67M | Buy |
17,273
+380
| +2% | +$58.8K | 0.01% | 337 |
|
|
2021
Q1 | $2.49M | Sell |
16,893
-516
| -3% | -$75.9K | 0.01% | 343 |
|
|
2020
Q4 | $2.46M | Buy |
17,409
+1,397
| +9% | +$197K | 0.01% | 328 |
|
|
2020
Q3 | $2.06M | Sell |
16,012
-270
| -2% | -$34.7K | 0.01% | 332 |
|
|
2020
Q2 | $1.91M | Sell |
16,282
-1,986
| -11% | -$233K | 0.01% | 335 |
|
|
2020
Q1 | $1.89M | Buy |
18,268
+2,111
| +13% | +$218K | 0.01% | 323 |
|
|
2019
Q4 | $2.01M | Buy |
16,157
+538
| +3% | +$67.1K | 0.01% | 357 |
|
|
2019
Q3 | $1.87M | Buy |
15,619
+370
| +2% | +$44.3K | 0.01% | 362 |
|
|
2019
Q2 | $1.76M | Sell |
15,249
-707
| -4% | -$81.4K | 0.01% | 387 |
|
|
2019
Q1 | $1.75M | Sell |
15,956
-718
| -4% | -$78.7K | 0.01% | 372 |
|
|
2018
Q4 | $1.63M | Buy |
16,674
+1,676
| +11% | +$164K | 0.01% | 368 |
|
|
2018
Q3 | $1.66M | Sell |
14,998
-864
| -5% | -$95.6K | 0.01% | 398 |
|
|
2018
Q2 | $1.61M | Buy |
15,862
+650
| +4% | +$66.1K | 0.01% | 405 |
|
|
2018
Q1 | $1.54M | Buy |
15,212
+2,284
| +18% | +$231K | 0.01% | 404 |
|
|
2017
Q4 | $1.32M | Buy |
12,928
+2,741
| +27% | +$280K | 0.01% | 465 |
|
|
2017
Q3 | $966K | Buy |
10,187
+180
| +2% | +$17.1K | 0.01% | 571 |
|
|
2017
Q2 | $927K | Buy |
10,007
+236
| +2% | +$21.9K | 0.01% | 615 |
|
|
2017
Q1 | $879K | Sell |
9,771
-4,158
| -30% | -$374K | 0.01% | 649 |
|
|
2016
Q4 | $1.19M | Sell |
13,929
-532
| -4% | -$45.3K | 0.01% | 542 |
|
|
2016
Q3 | $1.21M | Buy |
14,461
+1,385
| +11% | +$116K | 0.01% | 516 |
|
|
2016
Q2 | $1.09M | Buy |
13,076
+94
| +0.7% | +$7.82K | 0.01% | 515 |
|
|
2016
Q1 | $1.06M | Sell |
12,982
-463
| -3% | -$37.6K | 0.01% | 524 |
|
|
2015
Q4 | $1.05M | Buy |
13,445
+1,014
| +8% | +$78.8K | 0.01% | 552 |
|
|
2015
Q3 | $917K | Buy |
12,431
+643
| +5% | +$47.4K | 0.01% | 609 |
|
|
2015
Q2 | $926K | Sell |
11,788
-142
| -1% | -$11.2K | 0.01% | 634 |
|
|
2015
Q1 | $960K | Sell |
11,930
-678
| -5% | -$54.6K | 0.01% | 653 |
|
|
2014
Q4 | $1.02M | Sell |
12,608
-168
| -1% | -$13.6K | 0.01% | 621 |
|
|
2014
Q3 | $983K | Sell |
12,776
-410
| -3% | -$31.5K | 0.01% | 628 |
|
|
2014
Q2 | $1.03M | Sell |
13,186
-5,663
| -30% | -$441K | 0.01% | 651 |
|
|
2014
Q1 | $1.42M | Sell |
18,849
-1,402
| -7% | -$105K | 0.01% | 531 |
|
|
2013
Q4 | $1.52M | Sell |
20,251
-1,235
| -6% | -$92.9K | 0.01% | 503 |
|
|
2013
Q3 | $1.5M | Buy |
21,486
+14,564
| +210% | +$1.01M | 0.01% | 489 |
|
|
2013
Q2 | $458K | Buy |
+6,922
| New | +$458K | ﹤0.01% | 1013 |
|