Two Sigma Investments’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 | $25.3M | Sell |
123,503
-22,900
| -16% | -$4.69M | 0.04% | 449 |
|
|
2025
Q1 | $28.4M | Sell |
146,403
-55,800
| -28% | -$10.8M | 0.06% | 366 |
|
|
2024
Q4 | $39.6M | Buy |
202,203
+11,900
| +6% | +$2.33M | 0.09% | 272 |
|
|
2024
Q3 | $37.7M | Buy |
190,303
+59,300
| +45% | +$11.7M | 0.08% | 292 |
|
|
2024
Q2 | $23.9M | Buy |
+131,003
| New | +$23.9M | 0.05% | 381 |
|
|
2023
Q2 | – | Sell |
-5,603
| Closed | -$863K | – | 3194 |
|
|
2023
Q1 | $863K | Buy |
5,603
+2,200
| +65% | +$339K | ﹤0.01% | 1873 |
|
|
2022
Q4 | $517K | Sell |
3,403
-234,800
| -99% | -$35.7M | ﹤0.01% | 1945 |
|
|
2022
Q3 | $32.2M | Sell |
238,203
-2,200
| -0.9% | -$297K | 0.11% | 229 |
|
|
2022
Q2 | $34.5M | Buy |
240,403
+30,900
| +15% | +$4.43M | 0.11% | 212 |
|
|
2022
Q1 | $34M | Sell |
209,503
-416,500
| -67% | -$67.5M | 0.1% | 251 |
|
|
2021
Q4 | $108M | Buy |
626,003
+233,500
| +59% | +$40.1M | 0.23% | 103 |
|
|
2021
Q3 | $60.3M | Buy |
392,503
+104,200
| +36% | +$16M | 0.13% | 164 |
|
|
2021
Q2 | $44.6M | Sell |
288,303
-126,600
| -31% | -$19.6M | 0.1% | 211 |
|
|
2021
Q1 | $61M | Sell |
414,903
-57,400
| -12% | -$8.44M | 0.16% | 128 |
|
|
2020
Q4 | $66.7M | Sell |
472,303
-99,900
| -17% | -$14.1M | 0.19% | 113 |
|
|
2020
Q3 | $73.6M | Buy |
572,203
+414,700
| +263% | +$53.4M | 0.26% | 87 |
|
|
2020
Q2 | $18.5M | Buy |
157,503
+106,800
| +211% | +$12.5M | 0.09% | 207 |
|
|
2020
Q1 | $5.24M | Buy |
50,703
+11,503
| +29% | +$1.19M | 0.04% | 373 |
|
|
2019
Q4 | $4.89M | Sell |
39,200
-278,270
| -88% | -$34.7M | 0.01% | 748 |
|
|
2019
Q3 | $38M | Buy |
317,470
+188,570
| +146% | +$22.5M | 0.13% | 190 |
|
|
2019
Q2 | $14.8M | Buy |
128,900
+120,900
| +1,511% | +$13.9M | 0.05% | 392 |
|
|
2019
Q1 | $877K | Buy |
+8,000
| New | +$877K | ﹤0.01% | 1471 |
|
|
2018
Q4 | – | Sell |
-179,607
| Closed | -$19.9M | – | 2452 |
|
|
2018
Q3 | $19.9M | Buy |
179,607
+44,207
| +33% | +$4.89M | 0.05% | 390 |
|
|
2018
Q2 | $13.8M | Sell |
135,400
-28,175
| -17% | -$2.86M | 0.04% | 440 |
|
|
2018
Q1 | $16.5M | Buy |
163,575
+81,975
| +100% | +$8.28M | 0.06% | 366 |
|
|
2017
Q4 | $8.33M | Sell |
81,600
-86,300
| -51% | -$8.81M | 0.03% | 603 |
|
|
2017
Q3 | $15.9M | Buy |
167,900
+131,000
| +355% | +$12.4M | 0.06% | 347 |
|
|
2017
Q2 | $3.42M | Buy |
+36,900
| New | +$3.42M | 0.01% | 841 |
|
|
2017
Q1 | – | Sell |
-12,600
| Closed | -$1.07M | – | 2463 |
|
|
2016
Q4 | $1.07M | Sell |
12,600
-77,915
| -86% | -$6.64M | ﹤0.01% | 1466 |
|
|
2016
Q3 | $7.6M | Buy |
+90,515
| New | +$7.6M | 0.03% | 538 |
|
|
2015
Q4 | – | Sell |
-18,569
| Closed | -$1.37M | – | 2310 |
|
|
2015
Q3 | $1.37M | Sell |
18,569
-546
| -3% | -$40.3K | 0.01% | 902 |
|
|
2015
Q2 | $1.5M | Buy |
19,115
+1,205
| +7% | +$94.7K | 0.01% | 1211 |
|
|
2015
Q1 | $1.44M | Buy |
+17,910
| New | +$1.44M | 0.01% | 1225 |
|
|
2014
Q4 | – | Sell |
-189,843
| Closed | -$14.6M | – | 2405 |
|
|
2014
Q3 | $14.6M | Buy |
189,843
+139,008
| +273% | +$10.7M | 0.07% | 358 |
|
|
2014
Q2 | $3.96M | Buy |
+50,835
| New | +$3.96M | 0.02% | 787 |
|
|
2013
Q4 | – | Sell |
-89,508
| Closed | -$6.23M | – | 2392 |
|
|
2013
Q3 | $6.23M | Buy |
+89,508
| New | +$6.23M | 0.04% | 471 |
|