Steward Partners Investment Advisory’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 | $87.3M | Buy |
426,536
+21,093
| +5% | +$4.32M | 0.68% | 21 |
|
|
2025
Q1 | $78.7M | Buy |
405,443
+11,032
| +3% | +$2.14M | 0.7% | 23 |
|
|
2024
Q4 | $77.2M | Buy |
394,411
+19,634
| +5% | +$3.84M | 0.69% | 23 |
|
|
2024
Q3 | $74.2M | Buy |
374,777
+71,725
| +24% | +$14.2M | 0.69% | 23 |
|
|
2024
Q2 | $55.3M | Buy |
303,052
+14,336
| +5% | +$2.62M | 0.58% | 27 |
|
|
2024
Q1 | $52.7M | Buy |
288,716
+63,736
| +28% | +$11.6M | 0.58% | 28 |
|
|
2023
Q4 | $38.3M | Buy |
224,980
+13,708
| +6% | +$2.34M | 0.52% | 34 |
|
|
2023
Q3 | $32.8M | Sell |
211,272
-20,345
| -9% | -$3.16M | 0.5% | 38 |
|
|
2023
Q2 | $37.6M | Buy |
231,617
+35,834
| +18% | +$5.82M | 0.56% | 30 |
|
|
2023
Q1 | $30.2M | Buy |
195,783
+6,376
| +3% | +$982K | 0.48% | 39 |
|
|
2022
Q4 | $28.8M | Buy |
189,407
+9,454
| +5% | +$1.44M | 0.49% | 39 |
|
|
2022
Q3 | $24.3M | Buy |
179,953
+14,693
| +9% | +$1.99M | 0.45% | 45 |
|
|
2022
Q2 | $23.7M | Buy |
165,260
+12,486
| +8% | +$1.79M | 0.43% | 46 |
|
|
2022
Q1 | $24.8M | Buy |
152,774
+12,978
| +9% | +$2.1M | 0.38% | 53 |
|
|
2021
Q4 | $24M | Buy |
139,796
+4,027
| +3% | +$692K | 0.37% | 54 |
|
|
2021
Q3 | $20.9M | Sell |
135,769
-10,358
| -7% | -$1.59M | 0.36% | 55 |
|
|
2021
Q2 | $22.6M | Sell |
146,127
-49,683
| -25% | -$7.69M | 0.38% | 49 |
|
|
2021
Q1 | $28.8M | Buy |
195,810
+104,588
| +115% | +$15.4M | 0.51% | 33 |
|
|
2020
Q4 | $12.9M | Buy |
91,222
+8,141
| +10% | +$1.15M | 0.28% | 89 |
|
|
2020
Q3 | $10.7M | Buy |
83,081
+16,044
| +24% | +$2.06M | 0.27% | 91 |
|
|
2020
Q2 | $7.86M | Sell |
67,037
-53,846
| -45% | -$6.31M | 0.22% | 116 |
|
|
2020
Q1 | $12.5M | Buy |
120,883
+28,229
| +30% | +$2.92M | 0.46% | 50 |
|
|
2019
Q4 | $11.6M | Sell |
92,654
-27,629
| -23% | -$3.44M | 0.34% | 67 |
|
|
2019
Q3 | $14.4M | Buy |
120,283
+58,932
| +96% | +$7.05M | 0.48% | 48 |
|
|
2019
Q2 | $7.07M | Buy |
61,351
+47,494
| +343% | +$5.47M | 0.26% | 93 |
|
|
2019
Q1 | $1.52M | Sell |
13,857
-62,988
| -82% | -$6.9M | 0.06% | 280 |
|
|
2018
Q4 | $7.53M | Buy |
76,845
+61,584
| +404% | +$6.03M | 0.37% | 70 |
|
|
2018
Q3 | $1.69M | Buy |
15,261
+2,489
| +19% | +$275K | 0.08% | 250 |
|
|
2018
Q2 | $1.3M | Buy |
12,772
+9,081
| +246% | +$923K | 0.08% | 254 |
|
|
2018
Q1 | $372K | Buy |
3,691
+907
| +33% | +$91.4K | 0.03% | 487 |
|
|
2017
Q4 | $284K | Buy |
2,784
+188
| +7% | +$19.2K | 0.02% | 459 |
|
|
2017
Q3 | $246K | Buy |
2,596
+228
| +10% | +$21.6K | 0.03% | 403 |
|
|
2017
Q2 | $219K | Buy |
2,368
+229
| +11% | +$21.2K | 0.02% | 390 |
|
|
2017
Q1 | $192K | Buy |
2,139
+1,657
| +344% | +$149K | 0.03% | 332 |
|
|
2016
Q4 | $41K | Buy |
+482
| New | +$41K | 0.02% | 352 |
|