Two Sigma Advisers’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
-37,500
Closed -$7.43M 2548
2024
Q3
$7.43M Sell
37,500
-1,500
-4% -$286K 0.02% 573
2024
Q2
$7.12M Buy
39,000
+37,400
+2,338% +$6.73M 0.02% 638
2024
Q1
$292K Sell
1,600
-24,500
-94% -$4.3M ﹤0.01% 2076
2023
Q4
$4.45M Buy
26,100
+23,900
+1,086% +$3.85M 0.01% 862
2023
Q3
$342K Buy
+2,200
New +$357K ﹤0.01% 1938
2023
Q2
Sell
-6,300
Closed -$970K 2673
2023
Q1
$970K Buy
+6,300
New +$965K ﹤0.01% 1643
2022
Q4
Sell
-118,600
Closed -$16M 2710
2022
Q3
$16M Buy
118,600
+28,600
+32% +$4.26M 0.05% 379
2022
Q2
$12.9M Buy
90,000
+13,700
+18% +$2.09M 0.04% 440
2022
Q1
$12.4M Sell
76,300
-565,500
-88% -$91.2M 0.03% 442
2021
Q4
$110M Buy
641,800
+127,700
+25% +$21M 0.28% 87
2021
Q3
$79M Sell
514,100
-2,800
-0.5% -$446K 0.2% 102
2021
Q2
$80M Buy
516,900
+5,200
+1% +$798K 0.21% 99
2021
Q1
$75.3M Sell
511,700
-30,100
-6% -$4.28M 0.21% 101
2020
Q4
$76.5M Buy
541,800
+166,500
+44% +$22.6M 0.2% 106
2020
Q3
$48.3M Buy
375,300
+9,200
+3% +$1.16M 0.14% 151
2020
Q2
$42.9M Sell
366,100
-109,000
-23% -$12.4M 0.13% 172
2020
Q1
$49.1M Buy
475,100
+187,400
+65% +$22.4M 0.19% 122
2019
Q4
$35.9M Buy
287,700
+146,700
+104% +$17.7M 0.08% 266
2019
Q3
$16.9M Buy
141,000
+98,700
+233% +$11.6M 0.04% 415
2019
Q2
$4.87M Buy
42,300
+37,800
+840% +$4.24M 0.01% 835
2019
Q1
$493K Sell
4,500
-18,400
-80% -$1.94M ﹤0.01% 1802
2018
Q4
$2.24M Sell
22,900
-66,600
-74% -$6.95M 0.01% 1126
2018
Q3
$9.91M Buy
89,500
+9,900
+12% +$1.06M 0.02% 583
2018
Q2
$8.09M Buy
79,600
+31,800
+67% +$3.24M 0.02% 654
2018
Q1
$4.83M Sell
47,800
-92,000
-66% -$9.54M 0.01% 862
2017
Q4
$14.3M Sell
139,800
-22,300
-14% -$2.2M 0.04% 488
2017
Q3
$15.4M Sell
162,100
-1,100
-0.7% -$103K 0.04% 437
2017
Q2
$15.1M Buy
163,200
+51,500
+46% +$4.72M 0.05% 406
2017
Q1
$10M Sell
111,700
-161,200
-59% -$14.3M 0.03% 565
2016
Q4
$23.2M Buy
272,900
+168,800
+162% +$14.2M 0.09% 266
2016
Q3
$8.74M Buy
+104,100
New +$8.82M 0.04% 457
2015
Q4
Sell
-41,200
Closed -$3.04M 2029
2015
Q3
$3.04M Buy
41,200
+2,000
+5% +$155K 0.02% 613
2015
Q2
$3.08M Buy
39,200
+16,000
+69% +$1.3M 0.02% 642
2015
Q1
$1.87M Buy
+23,200
New +$1.88M 0.01% 802
2014
Q4
Sell
-59,800
Closed -$4.6M 2802
2014
Q3
$4.6M Buy
+59,800
New +$4.64M 0.03% 525

Other funds holding VIG

Two Sigma Advisers's VIG Position: Q4 2024 in Review

Two Sigma Advisers sold out of Vanguard Dividend Appreciation ETF (VIG) in Q4 2024, closing a stake of 37,500 shares — an estimated $7.43M sold.

Two Sigma Advisers first reported a position in VIG in Q3 2014 and held it in 35 quarters. The position peaked at $110M in Q4 2021. 2,316 funds tracked by Wall St. Rank hold VIG as of Q4 2024.

  • Two Sigma Advisers reported no remaining Vanguard Dividend Appreciation ETF position as of Q4 2024 after selling out during the quarter.
  • Two Sigma Advisers sold 37,500 Vanguard Dividend Appreciation ETF shares in Q4 2024, an estimated $7.43M.
  • Two Sigma Advisers first reported a position in Vanguard Dividend Appreciation ETF in Q3 2014 and held it in 35 quarters.
  • Two Sigma Advisers's Vanguard Dividend Appreciation ETF position peaked at $110M in Q4 2021.
  • 2,316 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q4 2024.

Based on Two Sigma Advisers's 13F filing for Q4 2024, filed 14 Feb 2025.