Tocqueville Asset Management’s Vanguard Dividend Appreciation ETF VIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.73M | Hold |
13,343
| – | – | 0.04% | 263 |
|
|
2025
Q1 | $2.59M | Buy |
13,343
+1
| +0% | +$194 | 0.04% | 245 |
|
|
2024
Q4 | $2.61M | Sell |
13,342
-38
| -0.3% | -$7.44K | 0.04% | 250 |
|
|
2024
Q3 | $2.65M | Buy |
13,380
+1
| +0% | +$198 | 0.04% | 245 |
|
|
2024
Q2 | $2.44M | Sell |
13,379
-250
| -2% | -$45.6K | 0.04% | 246 |
|
|
2024
Q1 | $2.49M | Buy |
13,629
+1
| +0% | +$183 | 0.04% | 253 |
|
|
2023
Q4 | $2.32M | Sell |
13,628
-60
| -0.4% | -$10.2K | 0.04% | 246 |
|
|
2023
Q3 | $2.13M | Buy |
13,688
+63
| +0.5% | +$9.79K | 0.04% | 249 |
|
|
2023
Q2 | $2.21M | Hold |
13,625
| – | – | 0.04% | 257 |
|
|
2023
Q1 | $2.1M | Buy |
13,625
+1,578
| +13% | +$243K | 0.04% | 260 |
|
|
2022
Q4 | $1.83M | Buy |
12,047
+1
| +0% | +$152 | 0.03% | 290 |
|
|
2022
Q3 | $1.63M | Buy |
12,046
+301
| +3% | +$40.7K | 0.03% | 300 |
|
|
2022
Q2 | $1.69M | Buy |
11,745
+51
| +0.4% | +$7.32K | 0.03% | 330 |
|
|
2022
Q1 | $1.9M | Buy |
11,694
+1
| +0% | +$162 | 0.03% | 349 |
|
|
2021
Q4 | $2.01M | Sell |
11,693
-39
| -0.3% | -$6.7K | 0.03% | 377 |
|
|
2021
Q3 | $1.8M | Buy |
11,732
+1
| +0% | +$154 | 0.03% | 381 |
|
|
2021
Q2 | $1.82M | Buy |
11,731
+81
| +0.7% | +$12.5K | 0.03% | 386 |
|
|
2021
Q1 | $1.71M | Hold |
11,650
| – | – | 0.03% | 384 |
|
|
2020
Q4 | $1.65M | Buy |
11,650
+867
| +8% | +$122K | 0.03% | 365 |
|
|
2020
Q3 | $1.39M | Sell |
10,783
-799
| -7% | -$103K | 0.03% | 353 |
|
|
2020
Q2 | $1.36M | Sell |
11,582
-2,895
| -20% | -$339K | 0.03% | 350 |
|
|
2020
Q1 | $1.5M | Buy |
14,477
+1
| +0% | +$103 | 0.04% | 302 |
|
|
2019
Q4 | $1.81M | Buy |
14,476
+3,001
| +26% | +$374K | 0.03% | 366 |
|
|
2019
Q3 | $1.37M | Buy |
11,475
+3,250
| +40% | +$389K | 0.02% | 420 |
|
|
2019
Q2 | $947K | Buy |
8,225
+400
| +5% | +$46.1K | 0.01% | 492 |
|
|
2019
Q1 | $858K | Buy |
+7,825
| New | +$858K | 0.01% | 498 |
|
|
2015
Q4 | – | Sell |
-17,525
| Closed | -$1.29M | – | 963 |
|
|
2015
Q3 | $1.29M | Sell |
17,525
-345
| -2% | -$25.4K | 0.02% | 514 |
|
|
2015
Q2 | $1.4M | Buy |
17,870
+10,885
| +156% | +$855K | 0.02% | 512 |
|
|
2015
Q1 | $562K | Sell |
6,985
-3,250
| -32% | -$261K | 0.01% | 692 |
|
|
2014
Q4 | $831K | Buy |
+10,235
| New | +$831K | 0.01% | 611 |
|
|
2014
Q3 | – | Sell |
-12,435
| Closed | -$969K | – | 1279 |
|
|
2014
Q2 | $969K | Buy |
+12,435
| New | +$969K | 0.01% | 579 |
|
|
2013
Q4 | – | Sell |
-7,350
| Closed | -$512K | – | 1422 |
|
|
2013
Q3 | $512K | Buy |
7,350
+50
| +0.7% | +$3.48K | 0.01% | 635 |
|
|
2013
Q2 | $483K | Buy |
+7,300
| New | +$483K | 0.01% | 647 |
|