Two Sigma Advisers’s Vanguard Dividend Appreciation ETF VIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$297K | 0.02% | 573 |
|
|
2024
Q2 | $7.12M | Buy |
39,000
+37,400
| +2,338% | +$6.83M | 0.02% | 638 |
|
|
2024
Q1 | $292K | Sell |
1,600
-24,500
| -94% | -$4.47M | ﹤0.01% | 2076 |
|
|
2023
Q4 | $4.45M | Buy |
26,100
+23,900
| +1,086% | +$4.07M | 0.01% | 862 |
|
|
2023
Q3 | $342K | Buy |
+2,200
| New | +$342K | ﹤0.01% | 1938 |
|
|
2023
Q2 | – | Sell |
-6,300
| Closed | -$970K | – | 2673 |
|
|
2023
Q1 | $970K | Buy |
+6,300
| New | +$970K | ﹤0.01% | 1643 |
|
|
2022
Q4 | – | Sell |
-118,600
| Closed | -$16M | – | 2710 |
|
|
2022
Q3 | $16M | Buy |
118,600
+28,600
| +32% | +$3.87M | 0.05% | 379 |
|
|
2022
Q2 | $12.9M | Buy |
90,000
+13,700
| +18% | +$1.97M | 0.04% | 440 |
|
|
2022
Q1 | $12.4M | Sell |
76,300
-565,500
| -88% | -$91.7M | 0.03% | 442 |
|
|
2021
Q4 | $110M | Buy |
641,800
+127,700
| +25% | +$21.9M | 0.28% | 87 |
|
|
2021
Q3 | $79M | Sell |
514,100
-2,800
| -0.5% | -$430K | 0.2% | 102 |
|
|
2021
Q2 | $80M | Buy |
516,900
+5,200
| +1% | +$805K | 0.21% | 99 |
|
|
2021
Q1 | $75.3M | Sell |
511,700
-30,100
| -6% | -$4.43M | 0.21% | 101 |
|
|
2020
Q4 | $76.5M | Buy |
541,800
+166,500
| +44% | +$23.5M | 0.2% | 106 |
|
|
2020
Q3 | $48.3M | Buy |
375,300
+9,200
| +3% | +$1.18M | 0.14% | 151 |
|
|
2020
Q2 | $42.9M | Sell |
366,100
-109,000
| -23% | -$12.8M | 0.13% | 172 |
|
|
2020
Q1 | $49.1M | Buy |
475,100
+187,400
| +65% | +$19.4M | 0.19% | 122 |
|
|
2019
Q4 | $35.9M | Buy |
287,700
+146,700
| +104% | +$18.3M | 0.08% | 266 |
|
|
2019
Q3 | $16.9M | Buy |
141,000
+98,700
| +233% | +$11.8M | 0.04% | 415 |
|
|
2019
Q2 | $4.87M | Buy |
42,300
+37,800
| +840% | +$4.35M | 0.01% | 835 |
|
|
2019
Q1 | $493K | Sell |
4,500
-18,400
| -80% | -$2.02M | ﹤0.01% | 1802 |
|
|
2018
Q4 | $2.24M | Sell |
22,900
-66,600
| -74% | -$6.52M | 0.01% | 1126 |
|
|
2018
Q3 | $9.91M | Buy |
89,500
+9,900
| +12% | +$1.1M | 0.02% | 583 |
|
|
2018
Q2 | $8.09M | Buy |
79,600
+31,800
| +67% | +$3.23M | 0.02% | 654 |
|
|
2018
Q1 | $4.83M | Sell |
47,800
-92,000
| -66% | -$9.3M | 0.01% | 862 |
|
|
2017
Q4 | $14.3M | Sell |
139,800
-22,300
| -14% | -$2.28M | 0.04% | 488 |
|
|
2017
Q3 | $15.4M | Sell |
162,100
-1,100
| -0.7% | -$104K | 0.04% | 437 |
|
|
2017
Q2 | $15.1M | Buy |
163,200
+51,500
| +46% | +$4.77M | 0.05% | 406 |
|
|
2017
Q1 | $10M | Sell |
111,700
-161,200
| -59% | -$14.5M | 0.03% | 565 |
|
|
2016
Q4 | $23.2M | Buy |
272,900
+168,800
| +162% | +$14.4M | 0.09% | 266 |
|
|
2016
Q3 | $8.74M | Buy |
+104,100
| New | +$8.74M | 0.04% | 457 |
|
|
2015
Q4 | – | Sell |
-41,200
| Closed | -$3.04M | – | 2029 |
|
|
2015
Q3 | $3.04M | Buy |
41,200
+2,000
| +5% | +$147K | 0.02% | 613 |
|
|
2015
Q2 | $3.08M | Buy |
39,200
+16,000
| +69% | +$1.26M | 0.02% | 642 |
|
|
2015
Q1 | $1.87M | Buy |
+23,200
| New | +$1.87M | 0.01% | 802 |
|
|
2014
Q4 | – | Sell |
-59,800
| Closed | -$4.6M | – | 2275 |
|
|
2014
Q3 | $4.6M | Buy |
+59,800
| New | +$4.6M | 0.03% | 479 |
|