SVB Wealth’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 | $4.01M | Buy |
+19,574
| New | +$4.01M | 0.21% | 97 |
|
|
2025
Q1 | – | Sell |
-70,644
| Closed | -$13.8M | – | 1793 |
|
|
2024
Q4 | $13.8M | Buy |
+70,644
| New | +$13.8M | 0.26% | 60 |
|
|
2024
Q3 | – | Sell |
-83,288
| Closed | -$15.2M | – | 593 |
|
|
2024
Q2 | $15.2M | Sell |
83,288
-6,274
| -7% | -$1.15M | 0.38% | 61 |
|
|
2024
Q1 | $16.4M | Buy |
89,562
+28,855
| +48% | +$5.27M | 0.36% | 69 |
|
|
2023
Q4 | $10.3M | Sell |
60,707
-37,790
| -38% | -$6.44M | 0.25% | 104 |
|
|
2023
Q3 | $15.3M | Sell |
98,497
-3,866
| -4% | -$601K | 0.34% | 69 |
|
|
2023
Q2 | $16.6M | Sell |
102,363
-22,458
| -18% | -$3.65M | 0.3% | 76 |
|
|
2023
Q1 | $19.2M | Buy |
124,821
+6,305
| +5% | +$971K | 0.27% | 72 |
|
|
2022
Q4 | $18M | Buy |
118,516
+44,015
| +59% | +$6.68M | 0.24% | 85 |
|
|
2022
Q3 | $10.1M | Buy |
74,501
+18,491
| +33% | +$2.5M | 0.15% | 114 |
|
|
2022
Q2 | $8.04M | Sell |
56,010
-3,849
| -6% | -$552K | 0.12% | 119 |
|
|
2022
Q1 | $9.71M | Buy |
59,859
+1,812
| +3% | +$294K | 0.13% | 113 |
|
|
2021
Q4 | $9.97M | Sell |
58,047
-112,223
| -66% | -$19.3M | 0.16% | 106 |
|
|
2021
Q3 | $26.2M | Buy |
170,270
+1,825
| +1% | +$280K | 0.34% | 57 |
|
|
2021
Q2 | $26.1M | Sell |
168,445
-3,840
| -2% | -$594K | 0.33% | 58 |
|
|
2021
Q1 | $25.3M | Buy |
172,285
+4,283
| +3% | +$630K | 0.35% | 52 |
|
|
2020
Q4 | $23.7M | Sell |
168,002
-3,653
| -2% | -$516K | 0.35% | 49 |
|
|
2020
Q3 | $22.1M | Buy |
171,655
+17,771
| +12% | +$2.29M | 0.36% | 50 |
|
|
2020
Q2 | $18M | Buy |
153,884
+148,465
| +2,740% | +$17.4M | 0.34% | 54 |
|
|
2020
Q1 | $560K | Sell |
5,419
-84,358
| -94% | -$8.72M | 0.01% | 301 |
|
|
2019
Q4 | $11.2M | Buy |
89,777
+44,055
| +96% | +$5.49M | 0.2% | 90 |
|
|
2019
Q3 | $5.47M | Buy |
45,722
+5,529
| +14% | +$661K | 0.11% | 126 |
|
|
2019
Q2 | $4.63M | Buy |
+40,193
| New | +$4.63M | 0.16% | 136 |
|