O'Shaughnessy Asset 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 | $7.85M | Buy |
38,351
+2,283
| +6% | +$467K | 0.05% | 356 |
|
|
2025
Q1 | $7M | Buy |
36,068
+8,382
| +30% | +$1.63M | 0.06% | 350 |
|
|
2024
Q4 | $5.42M | Buy |
27,686
+3,829
| +16% | +$750K | 0.05% | 385 |
|
|
2024
Q3 | $4.8M | Sell |
23,857
-23,773
| -50% | -$4.79M | 0.04% | 411 |
|
|
2024
Q2 | $8.69M | Buy |
47,630
+3,747
| +9% | +$684K | 0.09% | 249 |
|
|
2024
Q1 | $8.01M | Sell |
43,883
-856
| -2% | -$156K | 0.09% | 260 |
|
|
2023
Q4 | $7.62M | Sell |
44,739
-9
| -0% | -$1.53K | 0.1% | 232 |
|
|
2023
Q3 | $6.95M | Sell |
44,748
-2,532
| -5% | -$393K | 0.1% | 227 |
|
|
2023
Q2 | $7.68M | Buy |
47,280
+1,053
| +2% | +$171K | 0.11% | 196 |
|
|
2023
Q1 | $7.12M | Buy |
46,227
+2,819
| +6% | +$434K | 0.11% | 200 |
|
|
2022
Q4 | $6.59M | Buy |
43,408
+240
| +0.6% | +$36.4K | 0.11% | 213 |
|
|
2022
Q3 | $5.84M | Sell |
43,168
-1,239
| -3% | -$167K | 0.11% | 215 |
|
|
2022
Q2 | $6.37M | Sell |
44,407
-502
| -1% | -$72K | 0.12% | 191 |
|
|
2022
Q1 | $7.28M | Buy |
44,909
+1,320
| +3% | +$214K | 0.12% | 196 |
|
|
2021
Q4 | $7.49M | Sell |
43,589
-11
| -0% | -$1.89K | 0.13% | 174 |
|
|
2021
Q3 | $6.7M | Buy |
43,600
+268
| +0.6% | +$41.2K | 0.14% | 155 |
|
|
2021
Q2 | $6.71M | Buy |
43,332
+3,463
| +9% | +$536K | 0.13% | 157 |
|
|
2021
Q1 | $5.86M | Buy |
39,869
+9,116
| +30% | +$1.34M | 0.13% | 150 |
|
|
2020
Q4 | $4.34M | Buy |
30,753
+5,165
| +20% | +$729K | 0.12% | 132 |
|
|
2020
Q3 | $3.29M | Sell |
25,588
-175
| -0.7% | -$22.5K | 0.1% | 132 |
|
|
2020
Q2 | $3.02M | Buy |
25,763
+25,322
| +5,742% | +$2.97M | 0.09% | 127 |
|
|
2020
Q1 | $46K | Buy |
441
+421
| +2,105% | +$43.9K | ﹤0.01% | 795 |
|
|
2019
Q4 | $2K | Buy |
+20
| New | +$2K | ﹤0.01% | 1682 |
|