Northwestern Mutual Wealth 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 | $311M | Buy |
1,521,216
+74,175
| +5% | +$15.2M | 0.23% | 56 |
|
|
2025
Q1 | $281M | Sell |
1,447,041
-59,317
| -4% | -$11.5M | 0.23% | 52 |
|
|
2024
Q4 | $295M | Buy |
1,506,358
+4,952
| +0.3% | +$970K | 0.25% | 49 |
|
|
2024
Q3 | $297M | Buy |
1,501,406
+7,434
| +0.5% | +$1.47M | 0.26% | 47 |
|
|
2024
Q2 | $273M | Sell |
1,493,972
-49,476
| -3% | -$9.03M | 0.27% | 48 |
|
|
2024
Q1 | $282M | Buy |
1,543,448
+20,684
| +1% | +$3.78M | 0.29% | 44 |
|
|
2023
Q4 | $259M | Buy |
1,522,764
+42,406
| +3% | +$7.23M | 0.29% | 44 |
|
|
2023
Q3 | $230M | Buy |
1,480,358
+55,066
| +4% | +$8.56M | 0.3% | 40 |
|
|
2023
Q2 | $232M | Buy |
1,425,292
+107,503
| +8% | +$17.5M | 0.3% | 42 |
|
|
2023
Q1 | $203M | Buy |
1,317,789
+106,046
| +9% | +$16.3M | 0.28% | 43 |
|
|
2022
Q4 | $184M | Sell |
1,211,743
-35,273
| -3% | -$5.36M | 0.28% | 45 |
|
|
2022
Q3 | $169M | Buy |
1,247,016
+47,316
| +4% | +$6.4M | 0.29% | 43 |
|
|
2022
Q2 | $172M | Buy |
1,199,700
+38,760
| +3% | +$5.56M | 0.3% | 42 |
|
|
2022
Q1 | $188M | Buy |
1,160,940
+426
| +0% | +$69.1K | 0.3% | 43 |
|
|
2021
Q4 | $199M | Sell |
1,160,514
-6,970
| -0.6% | -$1.2M | 0.33% | 40 |
|
|
2021
Q3 | $179M | Sell |
1,167,484
-39,496
| -3% | -$6.07M | 0.33% | 40 |
|
|
2021
Q2 | $187M | Sell |
1,206,980
-39,915
| -3% | -$6.18M | 0.35% | 39 |
|
|
2021
Q1 | $183M | Sell |
1,246,895
-2,750
| -0.2% | -$404K | 0.39% | 35 |
|
|
2020
Q4 | $176M | Buy |
1,249,645
+92,231
| +8% | +$13M | 0.41% | 35 |
|
|
2020
Q3 | $149M | Buy |
1,157,414
+105,346
| +10% | +$13.6M | 0.4% | 34 |
|
|
2020
Q2 | $123M | Buy |
1,052,068
+101,575
| +11% | +$11.9M | 0.38% | 35 |
|
|
2020
Q1 | $98.3M | Buy |
950,493
+117,986
| +14% | +$12.2M | 0.38% | 35 |
|
|
2019
Q4 | $104M | Buy |
832,507
+42,164
| +5% | +$5.26M | 0.35% | 35 |
|
|
2019
Q3 | $94.5M | Buy |
790,343
+26,243
| +3% | +$3.14M | 0.36% | 34 |
|
|
2019
Q2 | $88M | Buy |
764,100
+3,815
| +0.5% | +$439K | 0.35% | 35 |
|
|
2019
Q1 | $83.4M | Buy |
760,285
+14,503
| +2% | +$1.59M | 0.36% | 36 |
|
|
2018
Q4 | $73.1M | Buy |
745,782
+54,539
| +8% | +$5.34M | 0.37% | 36 |
|
|
2018
Q3 | $76.5M | Sell |
691,243
-4,451
| -0.6% | -$493K | 0.39% | 35 |
|
|
2018
Q2 | $70.7M | Buy |
695,694
+9,986
| +1% | +$1.01M | 0.4% | 35 |
|
|
2018
Q1 | $69.3M | Buy |
685,708
+45,227
| +7% | +$4.57M | 0.42% | 34 |
|
|
2017
Q4 | $65.3M | Buy |
640,481
+38,493
| +6% | +$3.93M | 0.42% | 34 |
|
|
2017
Q3 | $57.1M | Sell |
601,988
-1,455
| -0.2% | -$138K | 0.41% | 38 |
|
|
2017
Q2 | $55.9M | Buy |
603,443
+508
| +0.1% | +$47.1K | 0.45% | 35 |
|
|
2017
Q1 | $54.2M | Sell |
602,935
-4,919
| -0.8% | -$442K | 0.49% | 34 |
|
|
2016
Q4 | $51.8M | Buy |
+607,854
| New | +$51.8M | 0.56% | 30 |
|
|
2016
Q3 | – | Sell |
-567,570
| Closed | -$47.2M | – | 1474 |
|
|
2016
Q2 | $47.2M | Buy |
567,570
+9,933
| +2% | +$827K | 0.68% | 29 |
|
|
2016
Q1 | $45.3M | Sell |
557,637
-61,473
| -10% | -$4.99M | 0.73% | 30 |
|
|
2015
Q4 | $48.1M | Sell |
619,110
-4,661
| -0.7% | -$362K | 0.96% | 21 |
|
|
2015
Q3 | $46M | Buy |
623,771
+17,980
| +3% | +$1.33M | 1.1% | 20 |
|
|
2015
Q2 | $47.6M | Buy |
605,791
+12,570
| +2% | +$988K | 1.23% | 19 |
|
|
2015
Q1 | $47.7M | Buy |
593,221
+21,412
| +4% | +$1.72M | 1.34% | 17 |
|
|
2014
Q4 | $46.4M | Buy |
571,809
+915
| +0.2% | +$74.3K | 1.43% | 16 |
|
|
2014
Q3 | $43.9M | Buy |
570,894
+55,587
| +11% | +$4.28M | 1.54% | 15 |
|
|
2014
Q2 | $40.2M | Sell |
515,307
-11,409
| -2% | -$889K | 1.57% | 14 |
|
|
2014
Q1 | $39.6M | Buy |
526,716
+31,768
| +6% | +$2.39M | 1.66% | 14 |
|
|
2013
Q4 | $37.2M | Buy |
494,948
+46,284
| +10% | +$3.48M | 1.69% | 13 |
|
|
2013
Q3 | $31.2M | Buy |
448,664
+67,847
| +18% | +$4.72M | 1.64% | 14 |
|
|
2013
Q2 | $25.2M | Buy |
+380,817
| New | +$25.2M | 1.51% | 13 |
|