Prospera Financial Services’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 | $8.89M | Sell |
43,409
-4,922
| -10% | -$1.01M | 0.17% | 135 |
|
|
2025
Q1 | $9.38M | Buy |
48,331
+1,198
| +3% | +$232K | 0.22% | 107 |
|
|
2024
Q4 | $9.23M | Buy |
47,133
+1,666
| +4% | +$326K | 0.22% | 106 |
|
|
2024
Q3 | $9.01M | Buy |
45,467
+6,122
| +16% | +$1.21M | 0.23% | 95 |
|
|
2024
Q2 | $7.18M | Buy |
39,345
+2,865
| +8% | +$523K | 0.2% | 111 |
|
|
2024
Q1 | $6.66M | Buy |
36,480
+36
| +0.1% | +$6.58K | 0.2% | 111 |
|
|
2023
Q4 | $6.21M | Buy |
36,444
+7,752
| +27% | +$1.32M | 0.21% | 115 |
|
|
2023
Q3 | $4.46M | Buy |
28,692
+1,975
| +7% | +$307K | 0.17% | 133 |
|
|
2023
Q2 | $4.34M | Buy |
26,717
+2,892
| +12% | +$470K | 0.17% | 141 |
|
|
2023
Q1 | $3.67M | Buy |
23,825
+4,238
| +22% | +$653K | 0.15% | 164 |
|
|
2022
Q4 | $2.97M | Buy |
19,587
+789
| +4% | +$120K | 0.15% | 165 |
|
|
2022
Q3 | $2.54M | Buy |
18,798
+305
| +2% | +$41.2K | 0.13% | 195 |
|
|
2022
Q2 | $2.66M | Buy |
18,493
+119
| +0.6% | +$17.1K | 0.14% | 190 |
|
|
2022
Q1 | $2.98M | Sell |
18,374
-634
| -3% | -$103K | 0.12% | 200 |
|
|
2021
Q4 | $3.27M | Buy |
19,008
+10,371
| +120% | +$1.78M | 0.14% | 172 |
|
|
2021
Q3 | $1.33M | Sell |
8,637
-720
| -8% | -$111K | 0.07% | 320 |
|
|
2021
Q2 | $1.45M | Buy |
9,357
+102
| +1% | +$15.8K | 0.07% | 306 |
|
|
2021
Q1 | $1.36M | Buy |
9,255
+10
| +0.1% | +$1.47K | 0.08% | 284 |
|
|
2020
Q4 | $1.31M | Buy |
9,245
+4,604
| +99% | +$650K | 0.09% | 246 |
|
|
2020
Q3 | $597K | Sell |
4,641
-1,524
| -25% | -$196K | 0.23% | 81 |
|
|
2020
Q2 | $722K | Buy |
6,165
+399
| +7% | +$46.7K | 0.06% | 291 |
|
|
2020
Q1 | $596K | Buy |
5,766
+665
| +13% | +$68.7K | 0.06% | 277 |
|
|
2019
Q4 | $636K | Buy |
5,101
+1,317
| +35% | +$164K | 0.05% | 333 |
|
|
2019
Q3 | $453K | Buy |
3,784
+79
| +2% | +$9.46K | 0.05% | 329 |
|
|
2019
Q2 | $429K | Buy |
3,705
+110
| +3% | +$12.7K | 0.05% | 321 |
|
|
2019
Q1 | $399K | Buy |
3,595
+602
| +20% | +$66.8K | 0.13% | 203 |
|
|
2018
Q4 | $293K | Buy |
2,993
+465
| +18% | +$45.5K | 0.06% | 286 |
|
|
2018
Q3 | $262K | Sell |
2,528
-501
| -17% | -$51.9K | 0.05% | 340 |
|
|
2018
Q2 | $308K | Buy |
3,029
+475
| +19% | +$48.3K | 0.04% | 343 |
|
|
2018
Q1 | $258K | Sell |
2,554
-2,618
| -51% | -$264K | 0.04% | 371 |
|
|
2017
Q4 | $529K | Buy |
5,172
+528
| +11% | +$54K | 0.08% | 207 |
|
|
2017
Q3 | $441K | Sell |
4,644
-15
| -0.3% | -$1.42K | 0.07% | 258 |
|
|
2017
Q2 | $431K | Buy |
4,659
+239
| +5% | +$22.1K | 0.07% | 244 |
|
|
2017
Q1 | $397K | Buy |
4,420
+3
| +0.1% | +$269 | 0.07% | 226 |
|
|
2016
Q4 | $377K | Buy |
4,417
+452
| +11% | +$38.6K | 0.07% | 232 |
|
|
2016
Q3 | $333K | Sell |
3,965
-47
| -1% | -$3.95K | 0.07% | 243 |
|
|
2016
Q2 | $334K | Buy |
4,012
+464
| +13% | +$38.6K | 0.07% | 227 |
|
|
2016
Q1 | $288K | Buy |
3,548
+518
| +17% | +$42K | 0.06% | 222 |
|
|
2015
Q4 | $236K | Buy |
3,030
+150
| +5% | +$11.7K | 0.05% | 236 |
|
|
2015
Q3 | $212K | Hold |
2,880
| – | – | 0.05% | 248 |
|
|
2015
Q2 | $226K | Sell |
2,880
-225
| -7% | -$17.7K | 0.05% | 252 |
|
|
2015
Q1 | $250K | Sell |
3,105
-68
| -2% | -$5.48K | 0.06% | 245 |
|
|
2014
Q4 | $258K | Buy |
3,173
+1
| +0% | +$81 | 0.06% | 226 |
|
|
2014
Q3 | $239K | Hold |
3,172
| – | – | 0.06% | 232 |
|
|
2014
Q2 | $247K | Buy |
3,172
+67
| +2% | +$5.22K | 0.07% | 223 |
|
|
2014
Q1 | $234K | Sell |
3,105
-302
| -9% | -$22.8K | 0.07% | 203 |
|
|
2013
Q4 | $256K | Buy |
3,407
+302
| +10% | +$22.7K | 0.09% | 189 |
|
|
2013
Q3 | $218K | Buy |
+3,105
| New | +$218K | 0.08% | 202 |
|