United Services Automobile Association’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 | $2.22M | Sell |
10,867
-355
| -3% | -$72.7K | 0.23% | 16 |
|
|
2025
Q1 | $2.18M | Sell |
11,222
-992
| -8% | -$192K | 0.07% | 155 |
|
|
2024
Q4 | $2.39M | Sell |
12,214
-1,441
| -11% | -$282K | 0.08% | 140 |
|
|
2024
Q3 | $2.7M | Sell |
13,655
-1,434
| -10% | -$284K | 0.07% | 121 |
|
|
2024
Q2 | $2.75M | Sell |
15,089
-1,291
| -8% | -$236K | 0.07% | 131 |
|
|
2024
Q1 | $2.99M | Sell |
16,380
-1,123
| -6% | -$205K | 0.07% | 126 |
|
|
2023
Q4 | $2.98M | Sell |
17,503
-1,477
| -8% | -$252K | 0.07% | 136 |
|
|
2023
Q3 | $2.95M | Sell |
18,980
-1,714
| -8% | -$266K | 0.07% | 130 |
|
|
2023
Q2 | $3.36M | Sell |
20,694
-5,418
| -21% | -$880K | 0.1% | 121 |
|
|
2023
Q1 | $4.02M | Hold |
26,112
| – | – | 0.13% | 113 |
|
|
2022
Q4 | $3.97M | Sell |
26,112
-2,205
| -8% | -$335K | 0.09% | 142 |
|
|
2022
Q3 | $3.83M | Sell |
28,317
-70,639
| -71% | -$9.55M | 0.11% | 143 |
|
|
2022
Q2 | $14.8M | Sell |
98,956
-11,569
| -10% | -$1.73M | 0.39% | 63 |
|
|
2022
Q1 | $17.9M | Sell |
110,525
-2,141
| -2% | -$347K | 0.33% | 53 |
|
|
2021
Q4 | $18.8M | Hold |
112,666
| – | – | 0.32% | 54 |
|
|
2021
Q3 | $17.3M | Sell |
112,666
-8,123
| -7% | -$1.25M | 0.3% | 52 |
|
|
2021
Q2 | $18.7M | Hold |
120,789
| – | – | 0.34% | 47 |
|
|
2021
Q1 | $17.8M | Hold |
120,789
| – | – | 0.32% | 58 |
|
|
2020
Q4 | $17.1M | Sell |
120,789
-7,197
| -6% | -$1.02M | 0.29% | 65 |
|
|
2020
Q3 | $16.5M | Sell |
127,986
-5,331
| -4% | -$686K | 0.32% | 60 |
|
|
2020
Q2 | $15.6M | Sell |
133,317
-8,482
| -6% | -$994K | 0.33% | 58 |
|
|
2020
Q1 | $14.7M | Hold |
141,799
| – | – | 0.2% | 73 |
|
|
2019
Q4 | $17.7M | Sell |
141,799
-4,080
| -3% | -$509K | 0.2% | 80 |
|
|
2019
Q3 | $17.4M | Buy |
145,879
+54,055
| +59% | +$6.46M | 0.22% | 77 |
|
|
2019
Q2 | $10.6M | Sell |
91,824
-62,588
| -41% | -$7.21M | 0.03% | 528 |
|
|
2019
Q1 | $16.9M | Sell |
154,412
-7,390
| -5% | -$810K | 0.04% | 384 |
|
|
2018
Q4 | $15.8M | Hold |
161,802
| – | – | 0.05% | 382 |
|
|
2018
Q3 | $17.9M | Hold |
161,802
| – | – | 0.04% | 391 |
|
|
2018
Q2 | $16.4M | Hold |
161,802
| – | – | 0.04% | 408 |
|
|
2018
Q1 | $16.4M | Hold |
161,802
| – | – | 0.04% | 404 |
|
|
2017
Q4 | $16.5M | Sell |
161,802
-5,194
| -3% | -$530K | 0.05% | 406 |
|
|
2017
Q3 | $15.5M | Buy |
166,996
+31
| +0% | +$2.88K | 0.05% | 402 |
|
|
2017
Q2 | $15.5M | Hold |
166,965
| – | – | 0.05% | 394 |
|
|
2017
Q1 | $15M | Sell |
166,965
-1
| -0% | -$90 | 0.05% | 398 |
|
|
2016
Q4 | $14.2M | Sell |
166,966
-8,801
| -5% | -$750K | 0.05% | 400 |
|
|
2016
Q3 | $14.8M | Sell |
175,767
-7,785
| -4% | -$653K | 0.05% | 383 |
|
|
2016
Q2 | $15.3M | Sell |
183,552
-3,450
| -2% | -$287K | 0.05% | 366 |
|
|
2016
Q1 | $15.2M | Hold |
187,002
| – | – | 0.05% | 371 |
|
|
2015
Q4 | $14.5M | Buy |
187,002
+349
| +0.2% | +$27.1K | 0.05% | 363 |
|
|
2015
Q3 | $13.8M | Buy |
186,653
+1
| +0% | +$74 | 0.05% | 364 |
|
|
2015
Q2 | $14.7M | Sell |
186,652
-200
| -0.1% | -$15.7K | 0.05% | 387 |
|
|
2015
Q1 | $15M | Buy |
186,852
+70
| +0% | +$5.63K | 0.05% | 371 |
|
|
2014
Q4 | $15.2M | Sell |
186,782
-16,977
| -8% | -$1.38M | 0.05% | 363 |
|
|
2014
Q3 | $15.7M | Hold |
203,759
| – | – | 0.06% | 346 |
|
|
2014
Q2 | $15.9M | Hold |
203,759
| – | – | 0.06% | 347 |
|
|
2014
Q1 | $15.3M | Buy |
203,759
+33,490
| +20% | +$2.52M | 0.06% | 340 |
|
|
2013
Q4 | $12.8M | Sell |
170,269
-17
| -0% | -$1.28K | 0.05% | 373 |
|
|
2013
Q3 | $11.9M | Sell |
170,286
-1,000,005
| -85% | -$69.6M | 0.05% | 368 |
|
|
2013
Q2 | $77.5M | Buy |
+1,170,291
| New | +$77.5M | 0.36% | 63 |
|