Susquehanna International Group’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 | $4.08M | Buy |
19,930
+16,336
| +455% | +$3.34M | ﹤0.01% | 1506 |
|
|
2025
Q1 | $697K | Sell |
3,594
-95,166
| -96% | -$18.5M | ﹤0.01% | 3875 |
|
|
2024
Q4 | $19.3M | Buy |
98,760
+75,361
| +322% | +$14.8M | ﹤0.01% | 452 |
|
|
2024
Q3 | $4.63M | Buy |
23,399
+3,184
| +16% | +$631K | ﹤0.01% | 1110 |
|
|
2024
Q2 | $3.69M | Buy |
20,215
+5,137
| +34% | +$938K | ﹤0.01% | 1215 |
|
|
2024
Q1 | $2.75M | Sell |
15,078
-11,303
| -43% | -$2.06M | ﹤0.01% | 1486 |
|
|
2023
Q4 | $4.5M | Buy |
26,381
+5,166
| +24% | +$880K | ﹤0.01% | 1223 |
|
|
2023
Q3 | $3.3M | Sell |
21,215
-46,006
| -68% | -$7.15M | ﹤0.01% | 1405 |
|
|
2023
Q2 | $10.9M | Buy |
67,221
+65,393
| +3,577% | +$10.6M | ﹤0.01% | 657 |
|
|
2023
Q1 | $282K | Sell |
1,828
-18,178
| -91% | -$2.8M | ﹤0.01% | 4484 |
|
|
2022
Q4 | $3.04M | Buy |
+20,006
| New | +$3.04M | ﹤0.01% | 1277 |
|
|
2022
Q3 | – | Sell |
-14,774
| Closed | -$2.12M | – | 6937 |
|
|
2022
Q2 | $2.12M | Sell |
14,774
-99,805
| -87% | -$14.3M | ﹤0.01% | 1617 |
|
|
2022
Q1 | $18.6M | Buy |
114,579
+70,322
| +159% | +$11.4M | ﹤0.01% | 444 |
|
|
2021
Q4 | $7.6M | Buy |
+44,257
| New | +$7.6M | ﹤0.01% | 922 |
|
|
2021
Q3 | – | Sell |
-30,363
| Closed | -$4.7M | – | 6136 |
|
|
2021
Q2 | $4.7M | Buy |
30,363
+5,045
| +20% | +$781K | ﹤0.01% | 1305 |
|
|
2021
Q1 | $3.72M | Buy |
25,318
+22,375
| +760% | +$3.29M | ﹤0.01% | 1481 |
|
|
2020
Q4 | $415K | Buy |
+2,943
| New | +$415K | ﹤0.01% | 3598 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 5026 |
|
|
2020
Q2 | – | Sell |
-10,202
| Closed | -$1.06M | – | 4983 |
|
|
2020
Q1 | $1.06M | Buy |
+10,202
| New | +$1.06M | ﹤0.01% | 1977 |
|
|
2019
Q4 | – | Sell |
-28,538
| Closed | -$3.41M | – | 4871 |
|
|
2019
Q3 | $3.41M | Buy |
+28,538
| New | +$3.41M | ﹤0.01% | 843 |
|
|
2019
Q2 | – | Sell |
-24,405
| Closed | -$2.68M | – | 5057 |
|
|
2019
Q1 | $2.68M | Sell |
24,405
-68,170
| -74% | -$7.47M | ﹤0.01% | 684 |
|
|
2018
Q4 | $9.07M | Buy |
92,575
+85,954
| +1,298% | +$8.42M | ﹤0.01% | 316 |
|
|
2018
Q3 | $733K | Sell |
6,621
-12,213
| -65% | -$1.35M | ﹤0.01% | 1723 |
|
|
2018
Q2 | $1.91M | Sell |
18,834
-26,851
| -59% | -$2.73M | ﹤0.01% | 1050 |
|
|
2018
Q1 | $4.62M | Buy |
45,685
+15,717
| +52% | +$1.59M | ﹤0.01% | 534 |
|
|
2017
Q4 | $3.06M | Sell |
29,968
-15,274
| -34% | -$1.56M | ﹤0.01% | 831 |
|
|
2017
Q3 | $4.29M | Buy |
45,242
+24,852
| +122% | +$2.36M | ﹤0.01% | 592 |
|
|
2017
Q2 | $1.89M | Buy |
20,390
+1,155
| +6% | +$107K | ﹤0.01% | 1252 |
|
|
2017
Q1 | $1.73M | Sell |
19,235
-67,302
| -78% | -$6.05M | ﹤0.01% | 1169 |
|
|
2016
Q4 | $7.37M | Buy |
86,537
+50,400
| +139% | +$4.29M | ﹤0.01% | 375 |
|
|
2016
Q3 | $3.03M | Sell |
36,137
-93,461
| -72% | -$7.84M | ﹤0.01% | 656 |
|
|
2016
Q2 | $10.8M | Buy |
129,598
+101,172
| +356% | +$8.42M | 0.01% | 214 |
|
|
2016
Q1 | $2.31M | Buy |
28,426
+3,084
| +12% | +$251K | ﹤0.01% | 1183 |
|
|
2015
Q4 | $1.97M | Buy |
+25,342
| New | +$1.97M | ﹤0.01% | 1566 |
|
|
2015
Q3 | – | Sell |
-25,499
| Closed | -$2M | – | 4562 |
|
|
2015
Q2 | $2M | Sell |
25,499
-85,948
| -77% | -$6.75M | ﹤0.01% | 1868 |
|
|
2015
Q1 | $8.97M | Buy |
+111,447
| New | +$8.97M | ﹤0.01% | 526 |
|
|
2014
Q4 | – | Sell |
-88,467
| Closed | -$6.81M | – | 4655 |
|
|
2014
Q3 | $6.81M | Buy |
88,467
+35,047
| +66% | +$2.7M | ﹤0.01% | 782 |
|
|
2014
Q2 | $4.16M | Sell |
53,420
-219,042
| -80% | -$17.1M | ﹤0.01% | 1141 |
|
|
2014
Q1 | $20.5M | Buy |
+272,462
| New | +$20.5M | 0.01% | 287 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 4208 |
|
|
2013
Q3 | – | Sell |
-385,398
| Closed | -$25.5M | – | 3886 |
|
|
2013
Q2 | $25.5M | Buy |
+385,398
| New | +$25.5M | 0.01% | 216 |
|