UBS AM’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 | – | Sell |
-694,758
| Closed | -$135M | – | 2722 |
|
|
2025
Q1 | $135M | Buy |
+694,758
| New | +$135M | 0.03% | 459 |
|
|
2019
Q4 | – | Sell |
-2,594
| Closed | -$310K | – | 2844 |
|
|
2019
Q3 | $310K | Sell |
2,594
-157
| -6% | -$18.8K | ﹤0.01% | 2447 |
|
|
2019
Q2 | $317K | Sell |
2,751
-292
| -10% | -$33.6K | ﹤0.01% | 2394 |
|
|
2019
Q1 | $334K | Sell |
3,043
-103
| -3% | -$11.3K | ﹤0.01% | 2272 |
|
|
2018
Q4 | $308K | Sell |
3,146
-1,580
| -33% | -$155K | ﹤0.01% | 2209 |
|
|
2018
Q3 | $523K | Buy |
4,726
+213
| +5% | +$23.6K | ﹤0.01% | 2074 |
|
|
2018
Q2 | $459K | Buy |
4,513
+1,277
| +39% | +$130K | ﹤0.01% | 2136 |
|
|
2018
Q1 | $327K | Hold |
3,236
| – | – | ﹤0.01% | 2176 |
|
|
2017
Q4 | $330K | Buy |
3,236
+1
| +0% | +$102 | ﹤0.01% | 2091 |
|
|
2017
Q3 | $307K | Buy |
3,235
+1,001
| +45% | +$94.9K | ﹤0.01% | 2076 |
|
|
2017
Q2 | $207K | Buy |
2,234
+1,148
| +106% | +$106K | ﹤0.01% | 2207 |
|
|
2017
Q1 | $97.7K | Buy |
1,086
+220
| +25% | +$19.8K | ﹤0.01% | 2300 |
|
|
2016
Q4 | $74K | Buy |
+866
| New | +$74K | ﹤0.01% | 2281 |
|