Sepio Capital’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 | $1.81M | Buy |
8,841
+8
| +0.1% | +$1.64K | 0.13% | 109 |
|
|
2025
Q1 | $1.71M | Hold |
8,833
| – | – | 0.14% | 116 |
|
|
2024
Q4 | $1.73M | Sell |
8,833
-2,816
| -24% | -$551K | 0.14% | 118 |
|
|
2024
Q3 | $2.31M | Buy |
11,649
+3,141
| +37% | +$622K | 0.18% | 102 |
|
|
2024
Q2 | $1.55M | Hold |
8,508
| – | – | 0.14% | 125 |
|
|
2024
Q1 | $1.55M | Hold |
8,508
| – | – | 0.13% | 126 |
|
|
2023
Q4 | $1.45M | Hold |
8,508
| – | – | 0.12% | 123 |
|
|
2023
Q3 | $1.32M | Sell |
8,508
-1,036
| -11% | -$161K | 0.11% | 131 |
|
|
2023
Q2 | $1.55M | Buy |
9,544
+8
| +0.1% | +$1.3K | 0.13% | 158 |
|
|
2023
Q1 | $1.47M | Sell |
9,536
-68
| -0.7% | -$10.5K | 0.14% | 158 |
|
|
2022
Q4 | $1.46M | Sell |
9,604
-1
| -0% | -$152 | 0.13% | 165 |
|
|
2022
Q3 | $1.3M | Buy |
9,605
+8
| +0.1% | +$1.08K | 0.13% | 161 |
|
|
2022
Q2 | $1.38M | Buy |
9,597
+89
| +0.9% | +$12.8K | 0.14% | 168 |
|
|
2022
Q1 | $1.54M | Buy |
9,508
+30
| +0.3% | +$4.87K | 0.14% | 171 |
|
|
2021
Q4 | $1.63M | Hold |
9,478
| – | – | 0.12% | 196 |
|
|
2021
Q3 | $1.46M | Hold |
9,478
| – | – | 0.12% | 210 |
|
|
2021
Q2 | $1.47M | Sell |
9,478
-861
| -8% | -$133K | 0.12% | 201 |
|
|
2021
Q1 | $1.52M | Buy |
10,339
+2,457
| +31% | +$361K | 0.14% | 178 |
|
|
2020
Q4 | $1.11M | Sell |
7,882
-6,500
| -45% | -$918K | 0.1% | 214 |
|
|
2020
Q3 | $1.85M | Hold |
14,382
| – | – | 0.2% | 111 |
|
|
2020
Q2 | $1.69M | Sell |
14,382
-1,458
| -9% | -$171K | 0.2% | 114 |
|
|
2020
Q1 | $1.64M | Hold |
15,840
| – | – | 0.22% | 96 |
|
|
2019
Q4 | $1.98M | Sell |
15,840
-473
| -3% | -$59K | 0.19% | 115 |
|
|
2019
Q3 | $1.95M | Buy |
16,313
+6,500
| +66% | +$777K | 0.2% | 115 |
|
|
2019
Q2 | $1.13M | Sell |
9,813
-277
| -3% | -$31.9K | 0.15% | 132 |
|
|
2019
Q1 | $1.11M | Sell |
10,090
-6,313
| -38% | -$692K | 0.15% | 133 |
|
|
2018
Q4 | $1.61M | Buy |
+16,403
| New | +$1.61M | 0.12% | 112 |
|