Truist 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 | $177M | Sell |
863,502
-35,870
| -4% | -$7.34M | 0.26% | 80 |
|
|
2025
Q1 | $174M | Sell |
899,372
-24,258
| -3% | -$4.71M | 0.28% | 75 |
|
|
2024
Q4 | $181M | Sell |
923,630
-28,157
| -3% | -$5.51M | 0.28% | 69 |
|
|
2024
Q3 | $189M | Sell |
951,787
-38,889
| -4% | -$7.7M | 0.3% | 65 |
|
|
2024
Q2 | $181M | Sell |
990,676
-34,992
| -3% | -$6.39M | 0.28% | 77 |
|
|
2024
Q1 | $187M | Sell |
1,025,668
-544,485
| -35% | -$99.4M | 0.28% | 75 |
|
|
2023
Q4 | $268M | Sell |
1,570,153
-110,301
| -7% | -$18.8M | 0.43% | 52 |
|
|
2023
Q3 | $261M | Sell |
1,680,454
-8,751
| -0.5% | -$1.36M | 0.44% | 48 |
|
|
2023
Q2 | $274M | Sell |
1,689,205
-391
| -0% | -$63.5K | 0.46% | 42 |
|
|
2023
Q1 | $260M | Sell |
1,689,596
-21,512
| -1% | -$3.31M | 0.45% | 47 |
|
|
2022
Q4 | $260M | Buy |
1,711,108
+53,445
| +3% | +$8.12M | 0.46% | 49 |
|
|
2022
Q3 | $224M | Buy |
1,657,663
+24,824
| +2% | +$3.36M | 0.43% | 54 |
|
|
2022
Q2 | $234M | Buy |
1,632,839
+141,302
| +9% | +$20.3M | 0.43% | 54 |
|
|
2022
Q1 | $242M | Buy |
1,491,537
+15,669
| +1% | +$2.54M | 0.38% | 61 |
|
|
2021
Q4 | $253M | Buy |
1,475,868
+3,347
| +0.2% | +$575K | 0.39% | 63 |
|
|
2021
Q3 | $226M | Sell |
1,472,521
-27,375
| -2% | -$4.2M | 0.37% | 67 |
|
|
2021
Q2 | $232M | Sell |
1,499,896
-38,869
| -3% | -$6.02M | 0.38% | 65 |
|
|
2021
Q1 | $226M | Sell |
1,538,765
-157,530
| -9% | -$23.2M | 0.39% | 61 |
|
|
2020
Q4 | $239M | Sell |
1,696,295
-2,386,031
| -58% | -$337M | 0.46% | 47 |
|
|
2020
Q3 | $525M | Buy |
4,082,326
+133,069
| +3% | +$17.1M | 1.15% | 10 |
|
|
2020
Q2 | $463M | Buy |
3,949,257
+184,536
| +5% | +$21.6M | 1.04% | 11 |
|
|
2020
Q1 | $389M | Buy |
3,764,721
+2,812,571
| +295% | +$291M | 1.02% | 10 |
|
|
2019
Q4 | $119M | Buy |
952,150
+944,420
| +12,218% | +$118M | 0.24% | 102 |
|
|
2019
Q3 | $924K | Sell |
7,730
-160
| -2% | -$19.1K | 0.02% | 466 |
|
|
2019
Q2 | $909K | Sell |
7,890
-1,730
| -18% | -$199K | 0.02% | 473 |
|
|
2019
Q1 | $1.06M | Buy |
9,620
+5,062
| +111% | +$555K | 0.02% | 449 |
|
|
2018
Q4 | $446K | Buy |
4,558
+845
| +23% | +$82.7K | 0.01% | 568 |
|
|
2018
Q3 | $411K | Sell |
3,713
-250
| -6% | -$27.7K | 0.01% | 622 |
|
|
2018
Q2 | $403K | Buy |
3,963
+605
| +18% | +$61.5K | 0.01% | 624 |
|
|
2018
Q1 | $339K | Sell |
3,358
-386
| -10% | -$39K | 0.01% | 639 |
|
|
2017
Q4 | $382K | Buy |
+3,744
| New | +$382K | 0.01% | 633 |
|
|
2016
Q2 | – | Sell |
-4,252
| Closed | -$345K | – | 890 |
|
|
2016
Q1 | $345K | Buy |
+4,252
| New | +$345K | 0.01% | 618 |
|