TIAA Trust, National Association’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
$5.53M Sell
26,998
-937
-3% -$192K 0.01% 224
2025
Q1
$5.42M Sell
27,935
-945
-3% -$183K 0.02% 215
2024
Q4
$5.66M Sell
28,880
-70
-0.2% -$13.7K 0.02% 212
2024
Q3
$5.73M Sell
28,950
-2,412
-8% -$478K 0.02% 217
2024
Q2
$5.73M Buy
31,362
+411
+1% +$75K 0.02% 205
2024
Q1
$5.65M Buy
30,951
+2,455
+9% +$448K 0.02% 207
2023
Q4
$4.86M Buy
28,496
+276
+1% +$47K 0.02% 212
2023
Q3
$4.38M Buy
+28,220
New +$4.38M 0.02% 212