NewEdge Advisors’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 | $66.8M | Buy |
326,402
+9,256
| +3% | +$1.89M | 0.34% | 56 |
|
|
2025
Q1 | $61.5M | Sell |
317,146
-2,810
| -0.9% | -$545K | 0.37% | 54 |
|
|
2024
Q4 | $62.7M | Sell |
319,956
-22,599
| -7% | -$4.43M | 0.38% | 51 |
|
|
2024
Q3 | $67.8M | Buy |
342,555
+73
| +0% | +$14.5K | 0.44% | 41 |
|
|
2024
Q2 | $62.5M | Buy |
342,482
+92,250
| +37% | +$16.8M | 0.46% | 39 |
|
|
2024
Q1 | $45.7M | Sell |
250,232
-14,510
| -5% | -$2.65M | 0.4% | 50 |
|
|
2023
Q4 | $45.5M | Buy |
264,742
+34,895
| +15% | +$6M | 0.43% | 48 |
|
|
2023
Q3 | $35.7M | Sell |
229,847
-84,312
| -27% | -$13.1M | 0.39% | 61 |
|
|
2023
Q2 | $51M | Buy |
314,159
+24,690
| +9% | +$4.01M | 0.58% | 23 |
|
|
2023
Q1 | $44.6M | Buy |
289,469
+24,168
| +9% | +$3.72M | 0.56% | 32 |
|
|
2022
Q4 | $31.9M | Buy |
265,301
+49,303
| +23% | +$5.92M | 0.86% | 15 |
|
|
2022
Q3 | $29.2M | Buy |
215,998
+24,250
| +13% | +$3.28M | 0.48% | 50 |
|
|
2022
Q2 | $27.5M | Buy |
191,748
+19,364
| +11% | +$2.78M | 0.46% | 52 |
|
|
2022
Q1 | $28M | Sell |
172,384
-7,956
| -4% | -$1.29M | 0.45% | 47 |
|
|
2021
Q4 | $31M | Buy |
180,340
+71,912
| +66% | +$12.4M | 0.47% | 46 |
|
|
2021
Q3 | $16.7M | Buy |
108,428
+11,988
| +12% | +$1.84M | 0.41% | 57 |
|
|
2021
Q2 | $14.9M | Sell |
96,440
-1,578
| -2% | -$244K | 0.4% | 60 |
|
|
2021
Q1 | $14.4M | Sell |
98,018
-1,781
| -2% | -$262K | 0.43% | 52 |
|
|
2020
Q4 | $14.1M | Buy |
99,799
+82
| +0.1% | +$11.6K | 0.46% | 54 |
|
|
2020
Q3 | $12.8M | Buy |
99,717
+4,762
| +5% | +$613K | 0.45% | 59 |
|
|
2020
Q2 | $11.1M | Buy |
94,955
+45,099
| +90% | +$5.28M | 0.43% | 64 |
|
|
2020
Q1 | $5.16M | Buy |
49,856
+6,773
| +16% | +$700K | 0.25% | 98 |
|
|
2019
Q4 | $5.37M | Buy |
43,083
+10,253
| +31% | +$1.28M | 0.21% | 111 |
|
|
2019
Q3 | $3.93M | Sell |
32,830
-1,248
| -4% | -$149K | 0.17% | 130 |
|
|
2019
Q2 | $3.92M | Buy |
34,078
+6,990
| +26% | +$805K | 0.24% | 107 |
|
|
2019
Q1 | $2.97M | Sell |
27,088
-938
| -3% | -$103K | 0.19% | 128 |
|
|
2018
Q4 | $2.75K | Buy |
28,026
+16,618
| +146% | +$1.63K | 0.18% | 121 |
|
|
2018
Q3 | $1.26M | Buy |
11,408
+1,709
| +18% | +$189K | 0.1% | 203 |
|
|
2018
Q2 | $986 | Buy |
9,699
+4,519
| +87% | +$459 | 0.09% | 214 |
|
|
2018
Q1 | $512K | Buy |
5,180
+327
| +7% | +$32.3K | 0.06% | 266 |
|
|
2017
Q4 | $506K | Buy |
4,853
+512
| +12% | +$53.4K | 0.07% | 232 |
|
|
2017
Q3 | $414K | Buy |
4,341
+109
| +3% | +$10.4K | 0.06% | 231 |
|
|
2017
Q2 | $392K | Buy |
4,232
+793
| +23% | +$73.4K | 0.07% | 224 |
|
|
2017
Q1 | $308K | Buy |
+3,439
| New | +$308K | 0.07% | 206 |
|