Stephens Inc’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 | $23.4M | Sell |
114,207
-50,575
| -31% | -$10.4M | 0.32% | 77 |
|
|
2025
Q1 | $32M | Sell |
164,782
-1,342
| -0.8% | -$260K | 0.47% | 47 |
|
|
2024
Q4 | $32.5M | Buy |
166,124
+1,636
| +1% | +$320K | 0.46% | 49 |
|
|
2024
Q3 | $32.6M | Buy |
164,488
+17,181
| +12% | +$3.4M | 0.46% | 45 |
|
|
2024
Q2 | $26.9M | Buy |
147,307
+1,115
| +0.8% | +$204K | 0.41% | 53 |
|
|
2024
Q1 | $26.7M | Sell |
146,192
-576
| -0.4% | -$105K | 0.41% | 55 |
|
|
2023
Q4 | $25M | Sell |
146,768
-3,110
| -2% | -$530K | 0.43% | 52 |
|
|
2023
Q3 | $23.3M | Buy |
149,878
+574
| +0.4% | +$89.2K | 0.45% | 52 |
|
|
2023
Q2 | $24.3M | Sell |
149,304
-5,616
| -4% | -$912K | 0.44% | 54 |
|
|
2023
Q1 | $23.9M | Sell |
154,920
-8,252
| -5% | -$1.27M | 0.46% | 54 |
|
|
2022
Q4 | $24.8M | Buy |
163,172
+4,262
| +3% | +$647K | 0.51% | 44 |
|
|
2022
Q3 | $21.5M | Sell |
158,910
-6,833
| -4% | -$924K | 0.46% | 50 |
|
|
2022
Q2 | $23.8M | Buy |
165,743
+5,711
| +4% | +$819K | 0.48% | 46 |
|
|
2022
Q1 | $26M | Sell |
160,032
-6,656
| -4% | -$1.08M | 0.42% | 51 |
|
|
2021
Q4 | $28.6M | Sell |
166,688
-5,933
| -3% | -$1.02M | 0.43% | 55 |
|
|
2021
Q3 | $26.5M | Buy |
172,621
+6,874
| +4% | +$1.06M | 0.41% | 55 |
|
|
2021
Q2 | $25.7M | Buy |
165,747
+3,768
| +2% | +$583K | 0.38% | 64 |
|
|
2021
Q1 | $23.8M | Buy |
161,979
+2,428
| +2% | +$357K | 0.39% | 62 |
|
|
2020
Q4 | $22.5M | Sell |
159,551
-311
| -0.2% | -$43.9K | 0.4% | 52 |
|
|
2020
Q3 | $20.6M | Buy |
159,862
+98
| +0.1% | +$12.6K | 0.4% | 54 |
|
|
2020
Q2 | $18.7M | Sell |
159,764
-3,756
| -2% | -$440K | 0.4% | 52 |
|
|
2020
Q1 | $16.9M | Buy |
163,520
+127
| +0.1% | +$13.1K | 0.45% | 45 |
|
|
2019
Q4 | $20.4M | Buy |
163,393
+3,526
| +2% | +$440K | 0.43% | 54 |
|
|
2019
Q3 | $19.1M | Buy |
159,867
+1,427
| +0.9% | +$171K | 0.42% | 56 |
|
|
2019
Q2 | $18.2M | Buy |
158,440
+2,836
| +2% | +$327K | 0.41% | 52 |
|
|
2019
Q1 | $17.1M | Sell |
155,604
-3,017
| -2% | -$331K | 0.4% | 58 |
|
|
2018
Q4 | $15.5M | Buy |
158,621
+3,302
| +2% | +$323K | 0.44% | 52 |
|
|
2018
Q3 | $17.2M | Buy |
155,319
+153
| +0.1% | +$16.9K | 0.43% | 48 |
|
|
2018
Q2 | $15.8M | Buy |
155,166
+5,826
| +4% | +$592K | 0.48% | 45 |
|
|
2018
Q1 | $15.1M | Buy |
149,340
+15,838
| +12% | +$1.6M | 0.56% | 34 |
|
|
2017
Q4 | $13.6M | Buy |
133,502
+6,776
| +5% | +$691K | 0.51% | 41 |
|
|
2017
Q3 | $12M | Sell |
126,726
-567
| -0.4% | -$53.7K | 0.43% | 44 |
|
|
2017
Q2 | $11.8M | Buy |
127,293
+67,403
| +113% | +$6.25M | 0.4% | 45 |
|
|
2017
Q1 | $5.39M | Buy |
59,890
+1,101
| +2% | +$99K | 0.2% | 119 |
|
|
2016
Q4 | $5.01M | Buy |
58,789
+518
| +0.9% | +$44.1K | 0.2% | 110 |
|
|
2016
Q3 | $4.89M | Buy |
58,271
+4,983
| +9% | +$418K | 0.21% | 98 |
|
|
2016
Q2 | $4.44M | Buy |
53,288
+9,287
| +21% | +$773K | 0.2% | 106 |
|
|
2016
Q1 | $3.58M | Buy |
44,001
+2,336
| +6% | +$190K | 0.18% | 122 |
|
|
2015
Q4 | $3.24M | Sell |
41,665
-12,389
| -23% | -$963K | 0.16% | 133 |
|
|
2015
Q3 | $3.99M | Sell |
54,054
-23,301
| -30% | -$1.72M | 0.21% | 104 |
|
|
2015
Q2 | $6.08M | Buy |
77,355
+3,320
| +4% | +$261K | 0.28% | 72 |
|
|
2015
Q1 | $5.96M | Buy |
74,035
+16,298
| +28% | +$1.31M | 0.27% | 77 |
|
|
2014
Q4 | $4.69M | Buy |
57,737
+8,814
| +18% | +$715K | 0.22% | 103 |
|
|
2014
Q3 | $3.77M | Buy |
48,923
+143
| +0.3% | +$11K | 0.19% | 135 |
|
|
2014
Q2 | $3.8M | Buy |
48,780
+4,110
| +9% | +$320K | 0.19% | 128 |
|
|
2014
Q1 | $3.36M | Sell |
44,670
-428
| -0.9% | -$32.2K | 0.18% | 144 |
|
|
2013
Q4 | $3.39M | Buy |
45,098
+12,937
| +40% | +$973K | 0.17% | 124 |
|
|
2013
Q3 | $2.24M | Buy |
32,161
+24,190
| +303% | +$1.68M | 0.12% | 178 |
|
|
2013
Q2 | $528K | Buy |
+7,971
| New | +$528K | 0.03% | 414 |
|