Osaic Holdings’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 | $249M | Sell |
1,263,641
-183,313
| -13% | -$36.1M | 0.55% | 23 |
|
|
2025
Q1 | $281M | Buy |
1,446,954
+15,920
| +1% | +$3.09M | 0.63% | 21 |
|
|
2024
Q4 | $280M | Sell |
1,431,034
-82,186
| -5% | -$16.1M | 0.63% | 19 |
|
|
2024
Q3 | $300M | Sell |
1,513,220
-2,176
| -0.1% | -$431K | 0.68% | 19 |
|
|
2024
Q2 | $277M | Buy |
1,515,396
+84,445
| +6% | +$15.4M | 0.65% | 19 |
|
|
2024
Q1 | $261M | Buy |
1,430,951
+74,838
| +6% | +$13.7M | 0.58% | 19 |
|
|
2023
Q4 | $231M | Sell |
1,356,113
-447,592
| -25% | -$76.3M | 0.4% | 36 |
|
|
2023
Q3 | $280M | Buy |
1,803,705
+213,721
| +13% | +$33.2M | 0.41% | 42 |
|
|
2023
Q2 | $258M | Buy |
1,589,984
+2,413
| +0.2% | +$392K | 0.46% | 34 |
|
|
2023
Q1 | $245M | Buy |
1,587,571
+6,825
| +0.4% | +$1.05M | 0.46% | 29 |
|
|
2022
Q4 | $240M | Buy |
1,580,746
+77,077
| +5% | +$11.7M | 0.49% | 28 |
|
|
2022
Q3 | $203M | Sell |
1,503,669
-49,278
| -3% | -$6.66M | 0.46% | 29 |
|
|
2022
Q2 | $223M | Buy |
1,552,947
+68,738
| +5% | +$9.87M | 0.49% | 29 |
|
|
2022
Q1 | $228M | Buy |
1,484,209
+14,635
| +1% | +$2.25M | 0.44% | 33 |
|
|
2021
Q4 | $252M | Buy |
1,469,574
+39,492
| +3% | +$6.78M | 0.48% | 31 |
|
|
2021
Q3 | $220M | Buy |
1,430,082
+16,121
| +1% | +$2.48M | 0.46% | 33 |
|
|
2021
Q2 | $219M | Buy |
1,413,961
+4,048
| +0.3% | +$627K | 0.47% | 32 |
|
|
2021
Q1 | $207M | Buy |
1,409,913
+101,833
| +8% | +$15M | 0.5% | 30 |
|
|
2020
Q4 | $185M | Sell |
1,308,080
-106,245
| -8% | -$15M | 0.49% | 31 |
|
|
2020
Q3 | $181M | Buy |
1,414,325
+134,787
| +11% | +$17.3M | 0.54% | 29 |
|
|
2020
Q2 | $150M | Sell |
1,279,538
-3,934,470
| -75% | -$461M | 0.5% | 33 |
|
|
2020
Q1 | $129M | Buy |
+5,214,008
| New | +$129M | 0.53% | 30 |
|