Northern Trust’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 | $46.4M | Sell |
226,531
-1,189
| -0.5% | -$243K | 0.01% | 1146 |
|
|
2025
Q1 | $44.2M | Sell |
227,720
-10,014
| -4% | -$1.94M | 0.01% | 1157 |
|
|
2024
Q4 | $46.6M | Buy |
237,734
+20,906
| +10% | +$4.09M | 0.01% | 1171 |
|
|
2024
Q3 | $42.9M | Buy |
216,828
+10,039
| +5% | +$1.99M | 0.01% | 1123 |
|
|
2024
Q2 | $37.7M | Buy |
206,789
+2,185
| +1% | +$399K | 0.01% | 1178 |
|
|
2024
Q1 | $37.4M | Buy |
204,604
+6,511
| +3% | +$1.19M | 0.01% | 1184 |
|
|
2023
Q4 | $33.8M | Buy |
198,093
+1,857
| +0.9% | +$316K | 0.01% | 1279 |
|
|
2023
Q3 | $30.5M | Buy |
196,236
+21,790
| +12% | +$3.39M | 0.01% | 1267 |
|
|
2023
Q2 | $28.3M | Sell |
174,446
-5,987
| -3% | -$972K | 0.01% | 1355 |
|
|
2023
Q1 | $27.8M | Sell |
180,433
-5,644
| -3% | -$869K | 0.01% | 1342 |
|
|
2022
Q4 | $28.3M | Buy |
186,077
+19,211
| +12% | +$2.92M | 0.01% | 1311 |
|
|
2022
Q3 | $22.6M | Buy |
166,866
+18,976
| +13% | +$2.56M | 0.01% | 1383 |
|
|
2022
Q2 | $21.2M | Buy |
147,890
+18,426
| +14% | +$2.64M | ﹤0.01% | 1481 |
|
|
2022
Q1 | $21M | Buy |
129,464
+14,770
| +13% | +$2.4M | ﹤0.01% | 1640 |
|
|
2021
Q4 | $19.7M | Buy |
114,694
+9,928
| +9% | +$1.71M | ﹤0.01% | 1777 |
|
|
2021
Q3 | $16.1M | Buy |
104,766
+22,903
| +28% | +$3.52M | ﹤0.01% | 1946 |
|
|
2021
Q2 | $12.7M | Sell |
81,863
-2,049
| -2% | -$317K | ﹤0.01% | 2214 |
|
|
2021
Q1 | $12.3M | Sell |
83,912
-6,825
| -8% | -$1M | ﹤0.01% | 2157 |
|
|
2020
Q4 | $12.8M | Sell |
90,737
-795
| -0.9% | -$112K | ﹤0.01% | 2086 |
|
|
2020
Q3 | $11.8M | Sell |
91,532
-104
| -0.1% | -$13.4K | ﹤0.01% | 2008 |
|
|
2020
Q2 | $10.7M | Buy |
91,636
+6,998
| +8% | +$820K | ﹤0.01% | 2048 |
|
|
2020
Q1 | $8.75M | Buy |
84,638
+6,135
| +8% | +$634K | ﹤0.01% | 1950 |
|
|
2019
Q4 | $9.79M | Buy |
78,503
+2,169
| +3% | +$270K | ﹤0.01% | 2193 |
|
|
2019
Q3 | $9.09M | Buy |
76,334
+14,541
| +24% | +$1.73M | ﹤0.01% | 2208 |
|
|
2019
Q2 | $7.12M | Buy |
61,793
+638
| +1% | +$73.5K | ﹤0.01% | 2357 |
|
|
2019
Q1 | $6.71M | Buy |
61,155
+1,391
| +2% | +$153K | ﹤0.01% | 2377 |
|
|
2018
Q4 | $5.85M | Sell |
59,764
-3,621
| -6% | -$355K | ﹤0.01% | 2407 |
|
|
2018
Q3 | $7.02M | Sell |
63,385
-4,548
| -7% | -$503K | ﹤0.01% | 2479 |
|
|
2018
Q2 | $6.9M | Sell |
67,933
-13,783
| -17% | -$1.4M | ﹤0.01% | 2499 |
|
|
2018
Q1 | $8.26M | Sell |
81,716
-3,641
| -4% | -$368K | ﹤0.01% | 2292 |
|
|
2017
Q4 | $8.71M | Buy |
85,357
+2,891
| +4% | +$295K | ﹤0.01% | 2278 |
|
|
2017
Q3 | $7.82M | Sell |
82,466
-15,584
| -16% | -$1.48M | ﹤0.01% | 2352 |
|
|
2017
Q2 | $9.09M | Buy |
98,050
+14,409
| +17% | +$1.34M | ﹤0.01% | 2239 |
|
|
2017
Q1 | $7.52M | Buy |
83,641
+1,489
| +2% | +$134K | ﹤0.01% | 2317 |
|
|
2016
Q4 | $7M | Sell |
82,152
-1,740
| -2% | -$148K | ﹤0.01% | 2332 |
|
|
2016
Q3 | $7.04M | Sell |
83,892
-26,389
| -24% | -$2.21M | ﹤0.01% | 2292 |
|
|
2016
Q2 | $9.18M | Buy |
110,281
+34,555
| +46% | +$2.88M | ﹤0.01% | 2077 |
|
|
2016
Q1 | $6.15M | Buy |
75,726
+4,100
| +6% | +$333K | ﹤0.01% | 2285 |
|
|
2015
Q4 | $5.57M | Sell |
71,626
-57,540
| -45% | -$4.47M | ﹤0.01% | 2400 |
|
|
2015
Q3 | $9.53M | Buy |
129,166
+45,257
| +54% | +$3.34M | ﹤0.01% | 2024 |
|
|
2015
Q2 | $6.59M | Buy |
83,909
+9,249
| +12% | +$727K | ﹤0.01% | 2339 |
|
|
2015
Q1 | $6.01M | Sell |
74,660
-315
| -0.4% | -$25.3K | ﹤0.01% | 2395 |
|
|
2014
Q4 | $6.09M | Buy |
74,975
+2,575
| +4% | +$209K | ﹤0.01% | 2376 |
|
|
2014
Q3 | $5.57M | Sell |
72,400
-978
| -1% | -$75.3K | ﹤0.01% | 2435 |
|
|
2014
Q2 | $5.72M | Buy |
73,378
+13,791
| +23% | +$1.08M | ﹤0.01% | 2421 |
|
|
2014
Q1 | $4.48M | Buy |
59,587
+11,334
| +23% | +$853K | ﹤0.01% | 2637 |
|
|
2013
Q4 | $3.63M | Buy |
48,253
+5,447
| +13% | +$410K | ﹤0.01% | 2774 |
|
|
2013
Q3 | $2.98M | Buy |
42,806
+11,516
| +37% | +$802K | ﹤0.01% | 2844 |
|
|
2013
Q2 | $2.07M | Buy |
+31,290
| New | +$2.07M | ﹤0.01% | 2966 |
|