Qube Research & Technologies (QRT)’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 | $8.3M | Sell |
40,568
-71,058
| -64% | -$14.5M | 0.01% | 1023 |
|
|
2025
Q1 | $21.7M | Buy |
111,626
+84,007
| +304% | +$16.3M | 0.03% | 520 |
|
|
2024
Q4 | $5.41M | Sell |
27,619
-29,649
| -52% | -$5.81M | 0.01% | 1140 |
|
|
2024
Q3 | $11.3M | Sell |
57,268
-45,572
| -44% | -$9.03M | 0.02% | 721 |
|
|
2024
Q2 | $18.8M | Buy |
102,840
+48,021
| +88% | +$8.77M | 0.03% | 493 |
|
|
2024
Q1 | $10M | Sell |
54,819
-2,246
| -4% | -$410K | 0.02% | 723 |
|
|
2023
Q4 | $9.72M | Sell |
57,065
-457
| -0.8% | -$77.9K | 0.02% | 612 |
|
|
2023
Q3 | $8.94M | Buy |
57,522
+17,612
| +44% | +$2.74M | 0.02% | 540 |
|
|
2023
Q2 | $6.48M | Buy |
39,910
+37,501
| +1,557% | +$6.09M | 0.02% | 589 |
|
|
2023
Q1 | $371K | Sell |
2,409
-14,278
| -86% | -$2.2M | ﹤0.01% | 1609 |
|
|
2022
Q4 | $2.53M | Buy |
16,687
+5,693
| +52% | +$864K | 0.01% | 800 |
|
|
2022
Q3 | $1.49M | Buy |
+10,994
| New | +$1.49M | 0.01% | 1005 |
|
|
2022
Q1 | – | Sell |
-132,527
| Closed | -$22.8M | – | 3036 |
|
|
2021
Q4 | $22.8M | Buy |
+132,527
| New | +$22.8M | 0.18% | 122 |
|
|
2021
Q3 | – | Sell |
-130,477
| Closed | -$20.2M | – | 2807 |
|
|
2021
Q2 | $20.2M | Buy |
130,477
+57,968
| +80% | +$8.97M | 0.23% | 81 |
|
|
2021
Q1 | $10.7M | Sell |
72,509
-46,064
| -39% | -$6.78M | 0.17% | 111 |
|
|
2020
Q4 | $16.7M | Sell |
118,573
-192,520
| -62% | -$27.2M | 0.24% | 74 |
|
|
2020
Q3 | $40M | Buy |
311,093
+260,348
| +513% | +$33.5M | 0.57% | 18 |
|
|
2020
Q2 | $5.95M | Buy |
+50,745
| New | +$5.95M | 0.09% | 295 |
|
|
2020
Q1 | – | Sell |
-18,533
| Closed | -$2.31M | – | 1698 |
|
|
2019
Q4 | $2.31M | Buy |
+18,533
| New | +$2.31M | 0.07% | 320 |
|