Orion Portfolio Solutions’s Vanguard Dividend Appreciation ETF VIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $2.5M | Sell |
12,878
-3,523
| -21% | -$683K | 0.02% | 601 |
|
|
2024
Q4 | $3.21M | Sell |
16,401
-43,022
| -72% | -$8.43M | 0.03% | 478 |
|
|
2024
Q3 | $11.8M | Buy |
59,423
+43,198
| +266% | +$8.56M | 0.12% | 171 |
|
|
2024
Q2 | $2.96M | Buy |
16,225
+148
| +0.9% | +$27K | 0.03% | 479 |
|
|
2024
Q1 | $2.94M | Buy |
16,077
+63
| +0.4% | +$11.5K | 0.03% | 489 |
|
|
2023
Q4 | $2.72M | Sell |
16,014
-3,854
| -19% | -$655K | 0.03% | 484 |
|
|
2023
Q3 | $3.09M | Buy |
19,868
+241
| +1% | +$37.4K | 0.04% | 429 |
|
|
2023
Q2 | $3.19M | Buy |
19,627
+1,628
| +9% | +$264K | 0.03% | 461 |
|
|
2023
Q1 | $2.77M | Buy |
17,999
+2,783
| +18% | +$429K | 0.03% | 461 |
|
|
2022
Q4 | $2.31M | Sell |
15,216
-2,305
| -13% | -$350K | 0.08% | 170 |
|
|
2022
Q3 | $2.37M | Sell |
17,521
-6,525
| -27% | -$882K | 0.09% | 139 |
|
|
2022
Q2 | $3.45M | Buy |
24,046
+4,681
| +24% | +$672K | 0.14% | 106 |
|
|
2022
Q1 | $3.14M | Buy |
19,365
+3,420
| +21% | +$555K | 0.11% | 121 |
|
|
2021
Q4 | $2.74M | Buy |
15,945
+2,019
| +14% | +$347K | 0.09% | 139 |
|
|
2021
Q3 | $2.14M | Sell |
13,926
-624
| -4% | -$95.8K | 0.08% | 158 |
|
|
2021
Q2 | $2.25M | Buy |
14,550
+544
| +4% | +$84.2K | 0.09% | 134 |
|
|
2021
Q1 | $2.06M | Buy |
14,006
+715
| +5% | +$105K | 0.09% | 128 |
|
|
2020
Q4 | $1.88M | Buy |
13,291
+402
| +3% | +$56.7K | 0.09% | 138 |
|
|
2020
Q3 | $1.66M | Buy |
12,889
+20
| +0.2% | +$2.57K | 0.09% | 129 |
|
|
2020
Q2 | $1.51M | Buy |
12,869
+2,203
| +21% | +$258K | 0.08% | 118 |
|
|
2020
Q1 | $1.1M | Sell |
10,666
-6,792
| -39% | -$702K | 0.08% | 121 |
|
|
2019
Q4 | $2.18M | Buy |
+17,458
| New | +$2.18M | 0.17% | 90 |
|