Pinnacle Associates’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 | $7.8M | Sell |
38,129
-2,579
| -6% | -$528K | 0.11% | 183 |
|
|
2025
Q1 | $7.9M | Sell |
40,708
-219
| -0.5% | -$42.5K | 0.12% | 185 |
|
|
2024
Q4 | $8.01M | Buy |
40,927
+12,034
| +42% | +$2.36M | 0.11% | 184 |
|
|
2024
Q3 | $4.92M | Sell |
28,893
-6,001
| -17% | -$1.02M | 0.08% | 234 |
|
|
2024
Q2 | $6.37M | Buy |
34,894
+3,095
| +10% | +$565K | 0.1% | 209 |
|
|
2024
Q1 | $5.81M | Buy |
31,799
+2,906
| +10% | +$531K | 0.09% | 226 |
|
|
2023
Q4 | $4.92M | Buy |
28,893
+2,653
| +10% | +$452K | 0.08% | 237 |
|
|
2023
Q3 | $4.08M | Buy |
26,240
+293
| +1% | +$45.5K | 0.08% | 248 |
|
|
2023
Q2 | $4.21M | Buy |
25,947
+2,050
| +9% | +$333K | 0.07% | 253 |
|
|
2023
Q1 | $3.68M | Buy |
23,897
+1,020
| +4% | +$157K | 0.08% | 232 |
|
|
2022
Q4 | $3.47M | Buy |
22,877
+392
| +2% | +$59.5K | 0.08% | 239 |
|
|
2022
Q3 | $3.04M | Sell |
22,485
-1
| -0% | -$135 | 0.07% | 244 |
|
|
2022
Q2 | $3.23M | Buy |
22,486
+996
| +5% | +$143K | 0.07% | 249 |
|
|
2022
Q1 | $3.49M | Buy |
21,490
+990
| +5% | +$161K | 0.06% | 271 |
|
|
2021
Q4 | $3.52M | Buy |
20,500
+440
| +2% | +$75.6K | 0.06% | 263 |
|
|
2021
Q3 | $3.08M | Sell |
20,060
-121
| -0.6% | -$18.6K | 0.06% | 278 |
|
|
2021
Q2 | $3.12M | Sell |
20,181
-17
| -0.1% | -$2.63K | 0.06% | 278 |
|
|
2021
Q1 | $2.97M | Sell |
20,198
-937
| -4% | -$138K | 0.06% | 275 |
|
|
2020
Q4 | $2.98M | Buy |
21,135
+235
| +1% | +$33.2K | 0.06% | 256 |
|
|
2020
Q3 | $2.69M | Buy |
20,900
+685
| +3% | +$88.1K | 0.06% | 246 |
|
|
2020
Q2 | $2.37M | Buy |
20,215
+2,246
| +12% | +$263K | 0.06% | 257 |
|
|
2020
Q1 | $1.86M | Sell |
17,969
-8
| -0% | -$827 | 0.06% | 259 |
|
|
2019
Q4 | $2.24M | Buy |
17,977
+334
| +2% | +$41.6K | 0.05% | 290 |
|
|
2019
Q3 | $2.11M | Sell |
17,643
-90
| -0.5% | -$10.8K | 0.05% | 297 |
|
|
2019
Q2 | $2.04M | Sell |
17,733
-65
| -0.4% | -$7.49K | 0.05% | 298 |
|
|
2019
Q1 | $1.95M | Buy |
17,798
+52
| +0.3% | +$5.7K | 0.04% | 304 |
|
|
2018
Q4 | $1.74M | Sell |
17,746
-454
| -2% | -$44.5K | 0.04% | 309 |
|
|
2018
Q3 | $2.02M | Sell |
18,200
-337
| -2% | -$37.3K | 0.04% | 312 |
|
|
2018
Q2 | $1.88M | Sell |
18,537
-246
| -1% | -$25K | 0.04% | 314 |
|
|
2018
Q1 | $1.9M | Sell |
18,783
-340
| -2% | -$34.4K | 0.04% | 309 |
|
|
2017
Q4 | $1.95M | Buy |
19,123
+1,718
| +10% | +$175K | 0.04% | 305 |
|
|
2017
Q3 | $1.65M | Buy |
17,405
+350
| +2% | +$33.2K | 0.03% | 331 |
|
|
2017
Q2 | $1.58M | Sell |
17,055
-420
| -2% | -$38.9K | 0.03% | 334 |
|
|
2017
Q1 | $1.57M | Sell |
17,475
-1,042
| -6% | -$93.7K | 0.03% | 343 |
|
|
2016
Q4 | $1.58M | Hold |
18,517
| – | – | 0.03% | 335 |
|
|
2016
Q3 | $1.55M | Sell |
18,517
-602
| -3% | -$50.5K | 0.03% | 326 |
|
|
2016
Q2 | $1.59M | Sell |
19,119
-615
| -3% | -$51.2K | 0.03% | 320 |
|
|
2016
Q1 | $1.6M | Buy |
19,734
+1,464
| +8% | +$119K | 0.03% | 305 |
|
|
2015
Q4 | $1.42M | Buy |
18,270
+921
| +5% | +$71.6K | 0.03% | 319 |
|
|
2015
Q3 | $1.28M | Sell |
17,349
-726
| -4% | -$53.5K | 0.03% | 323 |
|
|
2015
Q2 | $1.42M | Sell |
18,075
-260
| -1% | -$20.4K | 0.03% | 322 |
|
|
2015
Q1 | $1.48M | Sell |
18,335
-356
| -2% | -$28.6K | 0.03% | 317 |
|
|
2014
Q4 | $1.52M | Sell |
18,691
-1,565
| -8% | -$127K | 0.03% | 314 |
|
|
2014
Q3 | $1.56M | Sell |
20,256
-1,179
| -6% | -$90.7K | 0.03% | 307 |
|
|
2014
Q2 | $1.67M | Sell |
21,435
-1,555
| -7% | -$121K | 0.03% | 304 |
|
|
2014
Q1 | $1.73M | Sell |
22,990
-2,365
| -9% | -$178K | 0.03% | 295 |
|
|
2013
Q4 | $1.91M | Buy |
25,355
+160
| +0.6% | +$12K | 0.04% | 296 |
|
|
2013
Q3 | $1.75M | Buy |
25,195
+450
| +2% | +$31.3K | 0.04% | 292 |
|
|
2013
Q2 | $1.64M | Buy |
+24,745
| New | +$1.64M | 0.04% | 290 |
|