Madison Asset Management’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 | $2.37M | Sell |
11,557
-18,001
| -61% | -$3.68M | 0.03% | 223 |
|
|
2025
Q1 | $5.73M | Sell |
29,558
-14,568
| -33% | -$2.83M | 0.06% | 159 |
|
|
2024
Q4 | $8.64M | Sell |
44,126
-48,817
| -53% | -$9.56M | 0.1% | 140 |
|
|
2024
Q3 | $18.4M | Buy |
92,943
+15,270
| +20% | +$3.02M | 0.21% | 108 |
|
|
2024
Q2 | $14.2M | Sell |
77,673
-4,206
| -5% | -$768K | 0.18% | 113 |
|
|
2024
Q1 | $15M | Buy |
81,879
+8,528
| +12% | +$1.56M | 0.18% | 111 |
|
|
2023
Q4 | $12.5M | Buy |
73,351
+38,216
| +109% | +$6.51M | 0.17% | 120 |
|
|
2023
Q3 | $5.46M | Sell |
35,135
-2,143
| -6% | -$333K | 0.08% | 158 |
|
|
2023
Q2 | $6.06M | Sell |
37,278
-5,927
| -14% | -$963K | 0.09% | 153 |
|
|
2023
Q1 | $6.65M | Sell |
43,205
-1,440
| -3% | -$222K | 0.1% | 149 |
|
|
2022
Q4 | $6.78M | Buy |
44,645
+3,679
| +9% | +$559K | 0.11% | 143 |
|
|
2022
Q3 | $5.54M | Buy |
40,966
+930
| +2% | +$126K | 0.09% | 151 |
|
|
2022
Q2 | $5.74M | Sell |
40,036
-1,054
| -3% | -$151K | 0.09% | 151 |
|
|
2022
Q1 | $6.66M | Buy |
41,090
+8,560
| +26% | +$1.39M | 0.1% | 140 |
|
|
2021
Q4 | $5.59M | Sell |
32,530
-31,646
| -49% | -$5.44M | 0.07% | 176 |
|
|
2021
Q3 | $9.86M | Sell |
64,176
-30,588
| -32% | -$4.7M | 0.14% | 128 |
|
|
2021
Q2 | $14.7M | Sell |
94,764
-28,306
| -23% | -$4.38M | 0.2% | 118 |
|
|
2021
Q1 | $18.1M | Sell |
123,070
-3,129
| -2% | -$460K | 0.25% | 110 |
|
|
2020
Q4 | $17.8M | Sell |
126,199
-3,169
| -2% | -$447K | 0.26% | 104 |
|
|
2020
Q3 | $16.6M | Sell |
129,368
-53,316
| -29% | -$6.86M | 0.28% | 101 |
|
|
2020
Q2 | $21.4M | Sell |
182,684
-72,176
| -28% | -$8.46M | 0.38% | 88 |
|
|
2020
Q1 | $26.4M | Buy |
254,860
+120,170
| +89% | +$12.4M | 0.54% | 70 |
|
|
2019
Q4 | $16.8M | Buy |
+134,690
| New | +$16.8M | 0.26% | 103 |
|