LPL Financial’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 | $1.33B | Buy |
6,509,697
+224,272
| +4% | +$45.9M | 0.44% | 42 |
|
|
2025
Q1 | $1.22B | Buy |
6,285,425
+269,131
| +4% | +$52.2M | 0.47% | 36 |
|
|
2024
Q4 | $1.18B | Buy |
6,016,294
+207,484
| +4% | +$40.6M | 0.48% | 37 |
|
|
2024
Q3 | $1.15B | Buy |
5,808,810
+314,952
| +6% | +$62.4M | 0.51% | 33 |
|
|
2024
Q2 | $1B | Buy |
5,493,858
+178,692
| +3% | +$32.6M | 0.5% | 36 |
|
|
2024
Q1 | $971M | Buy |
5,315,166
+17,402
| +0.3% | +$3.18M | 0.52% | 31 |
|
|
2023
Q4 | $903M | Buy |
5,297,764
+98,371
| +2% | +$16.8M | 0.55% | 28 |
|
|
2023
Q3 | $808M | Buy |
5,199,393
+134,815
| +3% | +$20.9M | 0.57% | 29 |
|
|
2023
Q2 | $823M | Buy |
5,064,578
+78,465
| +2% | +$12.7M | 0.59% | 29 |
|
|
2023
Q1 | $768M | Buy |
4,986,113
+1,410
| +0% | +$217K | 0.6% | 30 |
|
|
2022
Q4 | $757M | Buy |
4,984,703
+113,287
| +2% | +$17.2M | 0.65% | 25 |
|
|
2022
Q3 | $658M | Buy |
4,871,416
+43,793
| +0.9% | +$5.92M | 0.64% | 29 |
|
|
2022
Q2 | $693M | Buy |
4,827,623
+285,881
| +6% | +$41M | 0.66% | 25 |
|
|
2022
Q1 | $736M | Buy |
4,541,742
+539
| +0% | +$87.4K | 0.63% | 28 |
|
|
2021
Q4 | $780M | Buy |
4,541,203
+188,783
| +4% | +$32.4M | 0.65% | 24 |
|
|
2021
Q3 | $669M | Buy |
4,352,420
+64,677
| +2% | +$9.93M | 0.63% | 25 |
|
|
2021
Q2 | $664M | Buy |
4,287,743
+10,148
| +0.2% | +$1.57M | 0.67% | 23 |
|
|
2021
Q1 | $629M | Buy |
4,277,595
+540,126
| +14% | +$79.4M | 0.72% | 22 |
|
|
2020
Q4 | $528M | Buy |
3,737,469
+341,613
| +10% | +$48.2M | 0.68% | 27 |
|
|
2020
Q3 | $437M | Buy |
3,395,856
+67,926
| +2% | +$8.74M | 0.68% | 27 |
|
|
2020
Q2 | $390M | Buy |
3,327,930
+188,864
| +6% | +$22.1M | 0.68% | 28 |
|
|
2020
Q1 | $325M | Buy |
3,139,066
+2,481
| +0.1% | +$257K | 0.7% | 28 |
|
|
2019
Q4 | $391M | Buy |
3,136,585
+186,134
| +6% | +$23.2M | 0.71% | 26 |
|
|
2019
Q3 | $353M | Buy |
2,950,451
+200,832
| +7% | +$24M | 0.72% | 26 |
|
|
2019
Q2 | $317M | Sell |
2,749,619
-64,292
| -2% | -$7.4M | 0.68% | 25 |
|
|
2019
Q1 | $309M | Buy |
2,813,911
+168,804
| +6% | +$18.5M | 0.7% | 25 |
|
|
2018
Q4 | $259M | Buy |
2,645,107
+189,130
| +8% | +$18.5M | 0.69% | 25 |
|
|
2018
Q3 | $272M | Buy |
2,455,977
+137,163
| +6% | +$15.2M | 0.65% | 26 |
|
|
2018
Q2 | $236M | Buy |
2,318,814
+120,145
| +5% | +$12.2M | 0.62% | 28 |
|
|
2018
Q1 | $222M | Buy |
2,198,669
+38,255
| +2% | +$3.87M | 0.61% | 28 |
|
|
2017
Q4 | $220M | Buy |
2,160,414
+148,181
| +7% | +$15.1M | 0.67% | 25 |
|
|
2017
Q3 | $191M | Buy |
2,012,233
+58,321
| +3% | +$5.53M | 0.67% | 24 |
|
|
2017
Q2 | $181M | Buy |
1,953,912
+39,556
| +2% | +$3.67M | 0.69% | 23 |
|
|
2017
Q1 | $172M | Buy |
1,914,356
+79,735
| +4% | +$7.15M | 1.17% | 11 |
|
|
2016
Q4 | $157M | Buy |
1,834,621
+76,302
| +4% | +$6.52M | 1.19% | 8 |
|
|
2016
Q3 | $146M | Buy |
1,758,319
+48,307
| +3% | +$4.01M | 1.39% | 5 |
|
|
2016
Q2 | $142M | Sell |
1,710,012
-1,622,709
| -49% | -$135M | 1.2% | 9 |
|
|
2016
Q1 | $269M | Buy |
3,332,721
+69,257
| +2% | +$5.6M | 0.75% | 22 |
|
|
2015
Q4 | $251M | Buy |
3,263,464
+1,579,913
| +94% | +$122M | 0.7% | 28 |
|
|
2015
Q3 | $128M | Sell |
1,683,551
-134,610
| -7% | -$10.2M | 0.71% | 23 |
|
|
2015
Q2 | $144M | Buy |
1,818,161
+37,233
| +2% | +$2.94M | 0.73% | 21 |
|
|
2015
Q1 | $143M | Buy |
1,780,928
+70,687
| +4% | +$5.67M | 0.73% | 20 |
|
|
2014
Q4 | $139M | Buy |
1,710,241
+82,977
| +5% | +$6.73M | 0.76% | 19 |
|
|
2014
Q3 | $124M | Sell |
1,627,264
-51,095
| -3% | -$3.88M | 0.74% | 18 |
|
|
2014
Q2 | $131M | Sell |
1,678,359
-126,218
| -7% | -$9.84M | 0.76% | 17 |
|
|
2014
Q1 | $136M | Buy |
1,804,577
+85,569
| +5% | +$6.44M | 0.83% | 18 |
|
|
2013
Q4 | $129M | Buy |
1,719,008
+63,709
| +4% | +$4.79M | 0.81% | 17 |
|
|
2013
Q3 | $117M | Buy |
1,655,299
+99,197
| +6% | +$7.01M | 0.78% | 20 |
|
|
2013
Q2 | $103M | Buy |
+1,556,102
| New | +$103M | 0.74% | 24 |
|