Northern Trust’s Vanguard Dividend Appreciation ETF VIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $47.1M | Sell |
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|
2025
Q2 | $46.4M | Sell |
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|
2025
Q1 | $44.2M | Sell |
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|
2024
Q4 | $46.6M | Buy |
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|
2024
Q3 | $42.9M | Buy |
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|
2024
Q2 | $37.7M | Buy |
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|
2024
Q1 | $37.4M | Buy |
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|
2023
Q4 | $33.8M | Buy |
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|
2023
Q3 | $30.5M | Buy |
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|
2023
Q2 | $28.3M | Sell |
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|
2023
Q1 | $27.8M | Sell |
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|
2022
Q4 | $28.3M | Buy |
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|
2022
Q3 | $22.6M | Buy |
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|
2022
Q2 | $21.2M | Buy |
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|
2022
Q1 | $21M | Buy |
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|
2021
Q4 | $19.7M | Buy |
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|
2021
Q3 | $16.1M | Buy |
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|
2021
Q2 | $12.7M | Sell |
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|
2021
Q1 | $12.3M | Sell |
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|
2020
Q4 | $12.8M | Sell |
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|
2020
Q3 | $11.8M | Sell |
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|
2020
Q2 | $10.7M | Buy |
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|
2020
Q1 | $8.75M | Buy |
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|
2019
Q4 | $9.79M | Buy |
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|
2019
Q3 | $9.09M | Buy |
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|
2019
Q2 | $7.12M | Buy |
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|
2019
Q1 | $6.71M | Buy |
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|
2018
Q4 | $5.85M | Sell |
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|
2018
Q3 | $7.02M | Sell |
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|
2018
Q2 | $6.9M | Sell |
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|
2018
Q1 | $8.26M | Sell |
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|
2017
Q4 | $8.71M | Buy |
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|
2017
Q3 | $7.82M | Sell |
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|
2017
Q2 | $9.09M | Buy |
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|
2017
Q1 | $7.52M | Buy |
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|
2016
Q4 | $7M | Sell |
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|
2016
Q3 | $7.04M | Sell |
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|
2016
Q2 | $9.18M | Buy |
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|
2016
Q1 | $6.15M | Buy |
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|
2015
Q4 | $5.57M | Sell |
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|
2015
Q3 | $9.53M | Buy |
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|
2015
Q2 | $6.59M | Buy |
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|
2015
Q1 | $6.01M | Sell |
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|
2014
Q4 | $6.08M | Buy |
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|
2014
Q3 | $5.57M | Sell |
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|
2014
Q2 | $5.72M | Buy |
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|
2014
Q1 | $4.48M | Buy |
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|
2013
Q4 | $3.63M | Buy |
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|
2013
Q3 | $2.98M | Buy |
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|
2013
Q2 | $2.07M | Buy |
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