PAG
Private Advisor Group’s Vanguard Dividend Appreciation ETF VIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $126M | Buy |
616,892
+13,037
| +2% | +$2.67M | 0.68% | 21 |
|
|
2025
Q1 | $117M | Buy |
603,855
+7,704
| +1% | +$1.49M | 0.71% | 20 |
|
|
2024
Q4 | $117M | Buy |
596,151
+19,276
| +3% | +$3.77M | 0.66% | 25 |
|
|
2024
Q3 | $114M | Buy |
576,875
+1,835
| +0.3% | +$363K | 0.71% | 21 |
|
|
2024
Q2 | $105M | Buy |
575,040
+18,746
| +3% | +$3.42M | 0.7% | 22 |
|
|
2024
Q1 | $102M | Buy |
556,294
+6,695
| +1% | +$1.22M | 0.73% | 22 |
|
|
2023
Q4 | $93.7M | Buy |
549,599
+8,061
| +1% | +$1.37M | 0.73% | 23 |
|
|
2023
Q3 | $84.1M | Buy |
541,538
+17,961
| +3% | +$2.79M | 0.75% | 22 |
|
|
2023
Q2 | $85.3M | Buy |
523,577
+20,685
| +4% | +$3.37M | 0.74% | 22 |
|
|
2023
Q1 | $77.5M | Buy |
502,892
+14,009
| +3% | +$2.16M | 0.74% | 21 |
|
|
2022
Q4 | $11.1M | Buy |
488,883
+10,822
| +2% | +$246K | 0.56% | 32 |
|
|
2022
Q3 | $64.6M | Sell |
478,061
-34,924
| -7% | -$4.72M | 0.74% | 19 |
|
|
2022
Q2 | $73.6M | Sell |
512,985
-13,463
| -3% | -$1.93M | 0.66% | 20 |
|
|
2022
Q1 | $85.4M | Buy |
526,448
+6,444
| +1% | +$1.04M | 0.65% | 24 |
|
|
2021
Q4 | $89.3M | Sell |
520,004
-97,733
| -16% | -$16.8M | 0.67% | 22 |
|
|
2021
Q3 | $94.9M | Buy |
617,737
+130,368
| +27% | +$20M | 0.6% | 22 |
|
|
2021
Q2 | $75.4M | Buy |
487,369
+19,610
| +4% | +$3.04M | 0.66% | 22 |
|
|
2021
Q1 | $68.8M | Buy |
467,759
+8,440
| +2% | +$1.24M | 0.66% | 23 |
|
|
2020
Q4 | $64.8M | Buy |
459,319
+28,105
| +7% | +$3.97M | 0.68% | 21 |
|
|
2020
Q3 | $54.4M | Sell |
431,214
-896
| -0.2% | -$113K | 0.71% | 20 |
|
|
2020
Q2 | $50.6M | Buy |
432,110
+19,593
| +5% | +$2.3M | 0.7% | 19 |
|
|
2020
Q1 | $42.7M | Buy |
412,517
+20,865
| +5% | +$2.16M | 0.78% | 18 |
|
|
2019
Q4 | $48.8M | Buy |
391,652
+10,535
| +3% | +$1.31M | 0.76% | 16 |
|
|
2019
Q3 | $45.6M | Buy |
381,117
+33,301
| +10% | +$3.99M | 0.71% | 16 |
|
|
2019
Q2 | $40.1M | Buy |
347,816
+51,837
| +18% | +$5.97M | 0.72% | 18 |
|
|
2019
Q1 | $32.5M | Sell |
295,979
-6,239
| -2% | -$684K | 0.64% | 23 |
|
|
2018
Q4 | $29.6M | Buy |
302,218
+54,411
| +22% | +$5.33M | 0.71% | 20 |
|
|
2018
Q3 | $27.4M | Buy |
247,807
+142,870
| +136% | +$15.8M | 0.56% | 25 |
|
|
2018
Q2 | $10.7M | Sell |
104,937
-32,845
| -24% | -$3.34M | 0.18% | 45 |
|
|
2018
Q1 | $13.9M | Buy |
137,782
+35,246
| +34% | +$3.56M | 0.54% | 34 |
|
|
2017
Q4 | $10.7M | Sell |
102,536
-77,771
| -43% | -$8.1M | 0.45% | 42 |
|
|
2017
Q3 | $17.2M | Buy |
180,307
+49,893
| +38% | +$4.75M | 0.42% | 46 |
|
|
2017
Q2 | $12.1M | Sell |
130,414
-18,040
| -12% | -$1.67M | 0.33% | 68 |
|
|
2017
Q1 | $13.3M | Buy |
148,454
+31,641
| +27% | +$2.83M | 0.37% | 53 |
|
|
2016
Q4 | $10M | Buy |
116,813
+9,091
| +8% | +$781K | 0.33% | 73 |
|
|
2016
Q3 | $8.95M | Buy |
107,722
+27,285
| +34% | +$2.27M | 0.37% | 59 |
|
|
2016
Q2 | $6.85M | Buy |
80,437
+1,480
| +2% | +$126K | 0.28% | 87 |
|
|
2016
Q1 | $6.57M | Sell |
78,957
-35,116
| -31% | -$2.92M | 0.32% | 70 |
|
|
2015
Q4 | $8.87M | Sell |
114,073
-794
| -0.7% | -$61.7K | 0.43% | 49 |
|
|
2015
Q3 | $8.47M | Sell |
114,867
-8,253
| -7% | -$609K | 0.47% | 46 |
|
|
2015
Q2 | $9.68M | Sell |
123,120
-6,500
| -5% | -$511K | 0.46% | 41 |
|
|
2015
Q1 | $10.4M | Buy |
129,620
+55,703
| +75% | +$4.48M | 0.6% | 26 |
|
|
2014
Q4 | $6M | Buy |
73,917
+11,350
| +18% | +$921K | 0.39% | 59 |
|
|
2014
Q3 | $4.82M | Buy |
62,567
+1,246
| +2% | +$95.9K | 0.33% | 70 |
|
|
2014
Q2 | $4.78M | Buy |
61,321
+6,201
| +11% | +$483K | 0.41% | 52 |
|
|
2014
Q1 | $4.15M | Buy |
55,120
+12,909
| +31% | +$971K | 0.44% | 51 |
|
|
2013
Q4 | $3.18M | Buy |
+42,211
| New | +$3.18M | 0.35% | 59 |
|