MOTCO’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 | $1.67M | Sell |
8,097
-12
| -0.1% | -$2.47K | 0.16% | 109 |
|
|
2025
Q1 | $1.57M | Buy |
8,109
+74
| +0.9% | +$14.4K | 0.17% | 108 |
|
|
2024
Q4 | $1.57M | Hold |
8,035
| – | – | 0.16% | 105 |
|
|
2024
Q3 | $1.59M | Hold |
8,035
| – | – | 0.16% | 106 |
|
|
2024
Q2 | $1.47M | Sell |
8,035
-62
| -0.8% | -$11.3K | 0.09% | 145 |
|
|
2024
Q1 | $1.48M | Sell |
8,097
-17
| -0.2% | -$3.1K | 0.09% | 148 |
|
|
2023
Q4 | $1.38M | Sell |
8,114
-70
| -0.9% | -$11.9K | 0.09% | 144 |
|
|
2023
Q3 | $1.27M | Sell |
8,184
-79
| -1% | -$12.3K | 0.09% | 145 |
|
|
2023
Q2 | $1.34M | Hold |
8,263
| – | – | 0.09% | 146 |
|
|
2023
Q1 | $1.27M | Sell |
8,263
-910
| -10% | -$140K | 0.09% | 148 |
|
|
2022
Q4 | $1.39M | Hold |
9,173
| – | – | 0.1% | 145 |
|
|
2022
Q3 | $1.24M | Hold |
9,173
| – | – | 0.1% | 144 |
|
|
2022
Q2 | $1.32M | Hold |
9,173
| – | – | 0.1% | 140 |
|
|
2022
Q1 | $1.49M | Sell |
9,173
-17
| -0.2% | -$2.76K | 0.1% | 144 |
|
|
2021
Q4 | $1.58M | Sell |
9,190
-331
| -3% | -$56.8K | 0.1% | 141 |
|
|
2021
Q3 | $1.46M | Sell |
9,521
-1,537
| -14% | -$236K | 0.1% | 141 |
|
|
2021
Q2 | $1.71M | Sell |
11,058
-223
| -2% | -$34.5K | 0.11% | 135 |
|
|
2021
Q1 | $1.66M | Sell |
11,281
-257
| -2% | -$37.8K | 0.12% | 136 |
|
|
2020
Q4 | $1.63M | Buy |
11,538
+285
| +3% | +$40.2K | 0.12% | 132 |
|
|
2020
Q3 | $1.45M | Buy |
11,253
+70
| +0.6% | +$9.01K | 0.12% | 131 |
|
|
2020
Q2 | $1.31M | Hold |
11,183
| – | – | 0.11% | 123 |
|
|
2020
Q1 | $1.16M | Sell |
11,183
-1,317
| -11% | -$136K | 0.12% | 122 |
|
|
2019
Q4 | $1.56M | Sell |
12,500
-166
| -1% | -$20.7K | 0.13% | 122 |
|
|
2019
Q3 | $1.52M | Sell |
12,666
-391
| -3% | -$46.8K | 0.14% | 122 |
|
|
2019
Q2 | $1.5M | Sell |
13,057
-63
| -0.5% | -$7.26K | 0.14% | 122 |
|
|
2019
Q1 | $1.44M | Sell |
13,120
-3,153
| -19% | -$346K | 0.14% | 123 |
|
|
2018
Q4 | $1.59M | Hold |
16,273
| – | – | 0.18% | 119 |
|
|
2018
Q3 | $1.8M | Buy |
16,273
+59
| +0.4% | +$6.53K | 0.18% | 118 |
|
|
2018
Q2 | $1.65M | Hold |
16,214
| – | – | 0.17% | 118 |
|
|
2018
Q1 | $1.64M | Sell |
16,214
-405
| -2% | -$40.9K | 0.17% | 119 |
|
|
2017
Q4 | $1.7M | Hold |
16,619
| – | – | 0.17% | 117 |
|
|
2017
Q3 | $1.58M | Sell |
16,619
-2,379
| -13% | -$225K | 0.16% | 121 |
|
|
2017
Q2 | $1.76M | Sell |
18,998
-488
| -3% | -$45.2K | 0.18% | 118 |
|
|
2017
Q1 | $1.75M | Sell |
19,486
-1,775
| -8% | -$160K | 0.19% | 117 |
|
|
2016
Q4 | $1.81M | Sell |
21,261
-4,719
| -18% | -$402K | 0.2% | 117 |
|
|
2016
Q3 | $2.18M | Sell |
25,980
-12,985
| -33% | -$1.09M | 0.24% | 112 |
|
|
2016
Q2 | $3.24M | Sell |
38,965
-850
| -2% | -$70.7K | 0.36% | 96 |
|
|
2016
Q1 | $3.24M | Buy |
39,815
+812
| +2% | +$66K | 0.37% | 93 |
|
|
2015
Q4 | $3.03M | Sell |
39,003
-1,750
| -4% | -$136K | 0.36% | 96 |
|
|
2015
Q3 | $3.01M | Buy |
40,753
+1,576
| +4% | +$116K | 0.36% | 94 |
|
|
2015
Q2 | $3.08M | Sell |
39,177
-280
| -0.7% | -$22K | 0.35% | 92 |
|
|
2015
Q1 | $3.18M | Sell |
39,457
-6,105
| -13% | -$491K | 0.36% | 90 |
|
|
2014
Q4 | $3.7M | Sell |
45,562
-1,897
| -4% | -$154K | 0.39% | 83 |
|
|
2014
Q3 | $3.65M | Sell |
47,459
-145
| -0.3% | -$11.2K | 0.39% | 90 |
|
|
2014
Q2 | $3.71M | Sell |
47,604
-4,819
| -9% | -$376K | 0.41% | 86 |
|
|
2014
Q1 | $3.94M | Sell |
52,423
-618
| -1% | -$46.5K | 0.45% | 78 |
|
|
2013
Q4 | $3.99M | Buy |
53,041
+3,388
| +7% | +$255K | 0.46% | 74 |
|
|
2013
Q3 | $3.46M | Buy |
49,653
+2,410
| +5% | +$168K | 0.42% | 77 |
|
|
2013
Q2 | $3.13M | Buy |
+47,243
| New | +$3.13M | 0.4% | 82 |
|