Stifel Financial’s Vanguard Dividend Appreciation ETF VIG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $217M | Buy |
1,062,540
+5,199
| +0.5% | +$1.06M | 0.21% | 110 |
|
2025
Q1 | $205M | Buy |
1,057,341
+18,516
| +2% | +$3.59M | 0.22% | 102 |
|
2024
Q4 | $203M | Buy |
1,038,825
+28,606
| +3% | +$5.6M | 0.21% | 104 |
|
2024
Q3 | $200M | Buy |
1,010,219
+7,511
| +0.7% | +$1.49M | 0.21% | 109 |
|
2024
Q2 | $183M | Sell |
1,002,708
-2,129
| -0.2% | -$389K | 0.21% | 109 |
|
2024
Q1 | $183M | Sell |
1,004,837
-22,649
| -2% | -$4.14M | 0.21% | 104 |
|
2023
Q4 | $175M | Buy |
1,027,486
+56,694
| +6% | +$9.66M | 0.22% | 104 |
|
2023
Q3 | $151M | Buy |
970,792
+71,323
| +8% | +$11.1M | 0.21% | 104 |
|
2023
Q2 | $146M | Buy |
899,469
+54,245
| +6% | +$8.81M | 0.2% | 117 |
|
2023
Q1 | $130M | Buy |
845,224
+29,293
| +4% | +$4.51M | 0.19% | 129 |
|
2022
Q4 | $124M | Buy |
815,931
+8,285
| +1% | +$1.26M | 0.19% | 130 |
|
2022
Q3 | $109M | Buy |
807,646
+5,214
| +0.6% | +$705K | 0.18% | 132 |
|
2022
Q2 | $115M | Buy |
802,432
+19,032
| +2% | +$2.73M | 0.18% | 131 |
|
2022
Q1 | $127M | Buy |
783,400
+22,106
| +3% | +$3.58M | 0.17% | 136 |
|
2021
Q4 | $131M | Buy |
761,294
+26,438
| +4% | +$4.54M | 0.17% | 130 |
|
2021
Q3 | $113M | Buy |
734,856
+28,599
| +4% | +$4.39M | 0.17% | 137 |
|
2021
Q2 | $109M | Buy |
706,257
+16,784
| +2% | +$2.6M | 0.16% | 139 |
|
2021
Q1 | $101M | Sell |
689,473
-41,037
| -6% | -$6.04M | 0.17% | 138 |
|
2020
Q4 | $103M | Buy |
730,510
+45,232
| +7% | +$6.39M | 0.18% | 126 |
|
2020
Q3 | $88.2M | Buy |
685,278
+33,268
| +5% | +$4.28M | 0.18% | 128 |
|
2020
Q2 | $76.4M | Buy |
652,010
+100,484
| +18% | +$11.8M | 0.18% | 133 |
|
2020
Q1 | $57M | Sell |
551,526
-2,881
| -0.5% | -$298K | 0.16% | 150 |
|
2019
Q4 | $69M | Buy |
554,407
+43,792
| +9% | +$5.45M | 0.14% | 169 |
|
2019
Q3 | $61M | Buy |
510,615
+94,573
| +23% | +$11.3M | 0.16% | 168 |
|
2019
Q2 | $47.9M | Buy |
416,042
+107,920
| +35% | +$12.4M | 0.12% | 188 |
|
2019
Q1 | $33.8M | Buy |
308,122
+84,505
| +38% | +$9.26M | 0.1% | 219 |
|
2018
Q4 | $21.9M | Sell |
223,617
-17,116
| -7% | -$1.68M | 0.07% | 264 |
|
2018
Q3 | $26.7M | Buy |
240,733
+11,239
| +5% | +$1.24M | 0.08% | 254 |
|
2018
Q2 | $23.3M | Buy |
229,494
+7,611
| +3% | +$773K | 0.07% | 271 |
|
2018
Q1 | $22.4M | Sell |
221,883
-15,955
| -7% | -$1.61M | 0.07% | 279 |
|
2017
Q4 | $24.3M | Sell |
237,838
-5,263
| -2% | -$537K | 0.08% | 267 |
|
2017
Q3 | $23M | Sell |
243,101
-1,118
| -0.5% | -$106K | 0.08% | 254 |
|
2017
Q2 | $22.6M | Sell |
244,219
-3,542
| -1% | -$328K | 0.08% | 249 |
|
2017
Q1 | $22.3M | Buy |
247,761
+67,174
| +37% | +$6.04M | 0.09% | 240 |
|
2016
Q4 | $15.4M | Buy |
180,587
+14,332
| +9% | +$1.22M | 0.07% | 301 |
|
2016
Q3 | $14M | Sell |
166,255
-65,007
| -28% | -$5.46M | 0.06% | 310 |
|
2016
Q2 | $19.3M | Buy |
231,262
+57,897
| +33% | +$4.82M | 0.09% | 242 |
|
2016
Q1 | $14.1M | Buy |
173,365
+25,677
| +17% | +$2.09M | 0.08% | 261 |
|
2015
Q4 | $11.5M | Buy |
147,688
+88,867
| +151% | +$6.91M | 0.06% | 317 |
|
2015
Q3 | $4.34M | Sell |
58,821
-1,463
| -2% | -$108K | 0.02% | 570 |
|
2015
Q2 | $4.73M | Sell |
60,284
-5,611
| -9% | -$441K | 0.02% | 591 |
|
2015
Q1 | $5.3M | Buy |
65,895
+21,709
| +49% | +$1.75M | 0.03% | 603 |
|
2014
Q4 | $3.59M | Buy |
44,186
+2,150
| +5% | +$174K | 0.02% | 685 |
|
2014
Q3 | $3.24M | Buy |
42,036
+5,072
| +14% | +$390K | 0.03% | 614 |
|
2014
Q2 | $2.88M | Buy |
36,964
+5,149
| +16% | +$401K | 0.03% | 635 |
|
2014
Q1 | $2.39M | Buy |
+31,815
| New | +$2.39M | 0.02% | 690 |
|