Sheaff Brock Investment Advisors’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
Q1 | $542K | Sell |
2,796
-354
| -11% | -$68.7K | 0.05% | 243 |
|
|
2024
Q4 | $617K | Buy |
3,150
+45
| +1% | +$8.81K | 0.05% | 231 |
|
|
2024
Q3 | $615K | Buy |
3,105
+1
| +0% | +$198 | 0.05% | 232 |
|
|
2024
Q2 | $567K | Sell |
3,104
-717
| -19% | -$131K | 0.05% | 233 |
|
|
2024
Q1 | $698K | Buy |
3,821
+62
| +2% | +$11.3K | 0.04% | 236 |
|
|
2023
Q4 | $641K | Buy |
3,759
+747
| +25% | +$127K | 0.05% | 235 |
|
|
2023
Q3 | $468K | Sell |
3,012
-48
| -2% | -$7.46K | 0.04% | 258 |
|
|
2023
Q2 | $497K | Buy |
3,060
+228
| +8% | +$37K | 0.04% | 259 |
|
|
2023
Q1 | $436K | Sell |
2,832
-89
| -3% | -$13.7K | 0.04% | 276 |
|
|
2022
Q4 | $444K | Buy |
2,921
+10
| +0.3% | +$1.52K | 0.04% | 262 |
|
|
2022
Q3 | $393K | Buy |
2,911
+83
| +3% | +$11.2K | 0.04% | 271 |
|
|
2022
Q2 | $406K | Buy |
2,828
+121
| +4% | +$17.4K | 0.03% | 273 |
|
|
2022
Q1 | $439K | Buy |
2,707
+142
| +6% | +$23K | 0.03% | 292 |
|
|
2021
Q4 | $441K | Buy |
2,565
+17
| +0.7% | +$2.92K | 0.03% | 299 |
|
|
2021
Q3 | $391K | Buy |
2,548
+396
| +18% | +$60.8K | 0.03% | 309 |
|
|
2021
Q2 | $333K | Buy |
2,152
+288
| +15% | +$44.6K | 0.02% | 337 |
|
|
2021
Q1 | $274K | Sell |
1,864
-368
| -16% | -$54.1K | 0.02% | 364 |
|
|
2020
Q4 | $315K | Hold |
2,232
| – | – | 0.03% | 315 |
|
|
2020
Q3 | $287K | Buy |
2,232
+201
| +10% | +$25.8K | 0.03% | 313 |
|
|
2020
Q2 | $238K | Buy |
+2,031
| New | +$238K | 0.02% | 344 |
|
|
2019
Q4 | – | Sell |
-2,222
| Closed | -$266K | – | 491 |
|
|
2019
Q3 | $266K | Hold |
2,222
| – | – | 0.03% | 351 |
|
|
2019
Q2 | $256K | Sell |
2,222
-1,347
| -38% | -$155K | 0.03% | 359 |
|
|
2019
Q1 | $391K | Hold |
3,569
| – | – | 0.05% | 301 |
|
|
2018
Q4 | $350K | Buy |
3,569
+1,400
| +65% | +$137K | 0.06% | 284 |
|
|
2018
Q3 | $240K | Sell |
2,169
-11
| -0.5% | -$1.22K | 0.02% | 389 |
|
|
2018
Q2 | $222K | Sell |
2,180
-150
| -6% | -$15.3K | 0.02% | 413 |
|
|
2018
Q1 | $235K | Buy |
2,330
+66
| +3% | +$6.66K | 0.02% | 399 |
|
|
2017
Q4 | $231K | Sell |
2,264
-78
| -3% | -$7.96K | 0.03% | 421 |
|
|
2017
Q3 | $222K | Hold |
2,342
| – | – | 0.03% | 450 |
|
|
2017
Q2 | $217K | Sell |
2,342
-1,233
| -34% | -$114K | 0.03% | 486 |
|
|
2017
Q1 | $322K | Buy |
3,575
+115
| +3% | +$10.4K | 0.04% | 378 |
|
|
2016
Q4 | $295K | Sell |
3,460
-3,666
| -51% | -$313K | 0.04% | 410 |
|
|
2016
Q3 | $598K | Buy |
7,126
+796
| +13% | +$66.8K | 0.08% | 249 |
|
|
2016
Q2 | $527K | Sell |
6,330
-249
| -4% | -$20.7K | 0.07% | 269 |
|
|
2016
Q1 | $535K | Hold |
6,579
| – | – | 0.07% | 280 |
|
|
2015
Q4 | $512K | Buy |
+6,579
| New | +$512K | 0.06% | 314 |
|