UBS Group’s Vanguard Dividend Appreciation ETF VIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.34B | Sell |
6,554,712
-47,281
| -0.7% | -$9.68M | 0.23% | 53 |
|
|
2025
Q1 | $1.28B | Buy |
6,601,993
+42,553
| +0.6% | +$8.25M | 0.24% | 56 |
|
|
2024
Q4 | $1.28B | Buy |
6,559,440
+173,419
| +3% | +$34M | 0.24% | 57 |
|
|
2024
Q3 | $1.26B | Sell |
6,386,021
-62,258
| -1% | -$12.3M | 0.28% | 48 |
|
|
2024
Q2 | $1.18B | Buy |
6,448,279
+17,925
| +0.3% | +$3.27M | 0.29% | 50 |
|
|
2024
Q1 | $1.17B | Sell |
6,430,354
-16,140
| -0.3% | -$2.95M | 0.29% | 45 |
|
|
2023
Q4 | $1.1B | Buy |
6,446,494
+253,148
| +4% | +$43.1M | 0.33% | 42 |
|
|
2023
Q3 | $962M | Buy |
6,193,346
+8,076
| +0.1% | +$1.25M | 0.33% | 43 |
|
|
2023
Q2 | $1B | Sell |
6,185,270
-177,096
| -3% | -$28.8M | 0.34% | 42 |
|
|
2023
Q1 | $980M | Buy |
6,362,366
+40,446
| +0.6% | +$6.23M | 0.36% | 41 |
|
|
2022
Q4 | $960M | Buy |
6,321,920
+327,089
| +5% | +$49.7M | 0.36% | 44 |
|
|
2022
Q3 | $810M | Buy |
5,994,831
+180,247
| +3% | +$24.4M | 0.36% | 41 |
|
|
2022
Q2 | $834M | Sell |
5,814,584
-120,772
| -2% | -$17.3M | 0.34% | 52 |
|
|
2022
Q1 | $962M | Buy |
5,935,356
+27,942
| +0.5% | +$4.53M | 0.32% | 51 |
|
|
2021
Q4 | $1.01B | Buy |
5,907,414
+235,397
| +4% | +$40.4M | 0.29% | 47 |
|
|
2021
Q3 | $871M | Buy |
5,672,017
+118,414
| +2% | +$18.2M | 0.27% | 56 |
|
|
2021
Q2 | $860M | Buy |
5,553,603
+183,621
| +3% | +$28.4M | 0.28% | 59 |
|
|
2021
Q1 | $790M | Sell |
5,369,982
-75,882
| -1% | -$11.2M | 0.26% | 58 |
|
|
2020
Q4 | $769M | Buy |
5,445,864
+112,000
| +2% | +$15.8M | 0.26% | 59 |
|
|
2020
Q3 | $686M | Buy |
5,333,864
+67,214
| +1% | +$8.65M | 0.26% | 70 |
|
|
2020
Q2 | $617M | Sell |
5,266,650
-117,988
| -2% | -$13.8M | 0.26% | 65 |
|
|
2020
Q1 | $557M | Buy |
5,384,638
+323,223
| +6% | +$33.4M | 0.26% | 68 |
|
|
2019
Q4 | $631M | Buy |
5,061,415
+204,947
| +4% | +$25.5M | 0.22% | 86 |
|
|
2019
Q3 | $581M | Buy |
4,856,468
+137,953
| +3% | +$16.5M | 0.22% | 82 |
|
|
2019
Q2 | $543M | Buy |
4,718,515
+110,794
| +2% | +$12.8M | 0.21% | 95 |
|
|
2019
Q1 | $505M | Sell |
4,607,721
-1,437,381
| -24% | -$158M | 0.21% | 99 |
|
|
2018
Q4 | $592M | Buy |
6,045,102
+1,790,054
| +42% | +$175M | 0.27% | 70 |
|
|
2018
Q3 | $471M | Buy |
4,255,048
+90,812
| +2% | +$10.1M | 0.19% | 106 |
|
|
2018
Q2 | $423M | Sell |
4,164,236
-3,412
| -0.1% | -$347K | 0.18% | 114 |
|
|
2018
Q1 | $421M | Sell |
4,167,648
-194,453
| -4% | -$19.6M | 0.18% | 112 |
|
|
2017
Q4 | $445M | Buy |
4,362,101
+55,192
| +1% | +$5.63M | 0.18% | 108 |
|
|
2017
Q3 | $408M | Sell |
4,306,909
-16,250
| -0.4% | -$1.54M | 0.19% | 102 |
|
|
2017
Q2 | $401M | Buy |
4,323,159
+96,839
| +2% | +$8.97M | 0.21% | 104 |
|
|
2017
Q1 | $380M | Sell |
4,226,320
-553,482
| -12% | -$49.8M | 0.21% | 102 |
|
|
2016
Q4 | $407M | Buy |
4,779,802
+466,822
| +11% | +$39.8M | 0.22% | 88 |
|
|
2016
Q3 | $362M | Sell |
4,312,980
-24,916
| -0.6% | -$2.09M | 0.22% | 89 |
|
|
2016
Q2 | $361M | Buy |
4,337,896
+269,534
| +7% | +$22.4M | 0.23% | 85 |
|
|
2016
Q1 | $331M | Sell |
4,068,362
-547,266
| -12% | -$44.5M | 0.22% | 85 |
|
|
2015
Q4 | $359M | Buy |
4,615,628
+1,334,951
| +41% | +$104M | 0.23% | 78 |
|
|
2015
Q3 | $242M | Sell |
3,280,677
-570,889
| -15% | -$42.1M | 0.17% | 117 |
|
|
2015
Q2 | $303M | Sell |
3,851,566
-78,924
| -2% | -$6.2M | 0.2% | 99 |
|
|
2015
Q1 | $316M | Sell |
3,930,490
-59,091
| -1% | -$4.76M | 0.22% | 92 |
|
|
2014
Q4 | $324M | Buy |
+3,989,581
| New | +$324M | 0.23% | 80 |
|