US Bancorp’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 | $52.8M | Buy |
257,907
+21,828
| +9% | +$4.47M | 0.07% | 193 |
|
|
2025
Q1 | $45.8M | Buy |
236,079
+4,826
| +2% | +$936K | 0.06% | 202 |
|
|
2024
Q4 | $45.3M | Buy |
231,253
+2,447
| +1% | +$479K | 0.06% | 205 |
|
|
2024
Q3 | $45.3M | Buy |
228,806
+6,667
| +3% | +$1.32M | 0.06% | 207 |
|
|
2024
Q2 | $40.6M | Sell |
222,139
-715
| -0.3% | -$131K | 0.06% | 212 |
|
|
2024
Q1 | $40.7M | Sell |
222,854
-4,837
| -2% | -$883K | 0.06% | 212 |
|
|
2023
Q4 | $38.8M | Sell |
227,691
-2,452
| -1% | -$418K | 0.06% | 204 |
|
|
2023
Q3 | $35.8M | Sell |
230,143
-4,696
| -2% | -$730K | 0.06% | 209 |
|
|
2023
Q2 | $38.1M | Sell |
234,839
-7,850
| -3% | -$1.28M | 0.06% | 201 |
|
|
2023
Q1 | $37.4M | Sell |
242,689
-6,162
| -2% | -$949K | 0.06% | 202 |
|
|
2022
Q4 | $37.8M | Buy |
248,851
+13,933
| +6% | +$2.12M | 0.07% | 197 |
|
|
2022
Q3 | $31.8M | Buy |
234,918
+24,760
| +12% | +$3.35M | 0.07% | 195 |
|
|
2022
Q2 | $30.2M | Buy |
210,158
+42,159
| +25% | +$6.05M | 0.06% | 210 |
|
|
2022
Q1 | $27.2M | Sell |
167,999
-952
| -0.6% | -$154K | 0.05% | 238 |
|
|
2021
Q4 | $29M | Buy |
168,951
+4,752
| +3% | +$816K | 0.05% | 237 |
|
|
2021
Q3 | $25.2M | Sell |
164,199
-5,493
| -3% | -$844K | 0.05% | 247 |
|
|
2021
Q2 | $26.3M | Buy |
169,692
+3,070
| +2% | +$475K | 0.05% | 245 |
|
|
2021
Q1 | $24.5M | Sell |
166,622
-5,957
| -3% | -$876K | 0.05% | 246 |
|
|
2020
Q4 | $24.4M | Buy |
172,579
+2,293
| +1% | +$324K | 0.05% | 242 |
|
|
2020
Q3 | $21.9M | Buy |
170,286
+439
| +0.3% | +$56.5K | 0.05% | 247 |
|
|
2020
Q2 | $19.9M | Sell |
169,847
-179
| -0.1% | -$21K | 0.05% | 251 |
|
|
2020
Q1 | $17.6M | Buy |
170,026
+3,199
| +2% | +$331K | 0.05% | 246 |
|
|
2019
Q4 | $20.8M | Buy |
166,827
+2,428
| +1% | +$303K | 0.05% | 253 |
|
|
2019
Q3 | $19.7M | Buy |
164,399
+26,518
| +19% | +$3.17M | 0.05% | 258 |
|
|
2019
Q2 | $15.9M | Buy |
137,881
+14,993
| +12% | +$1.73M | 0.04% | 293 |
|
|
2019
Q1 | $13.5M | Buy |
122,888
+21,074
| +21% | +$2.31M | 0.04% | 313 |
|
|
2018
Q4 | $9.97M | Buy |
101,814
+27,875
| +38% | +$2.73M | 0.03% | 344 |
|
|
2018
Q3 | $8.19M | Buy |
73,939
+6,904
| +10% | +$764K | 0.02% | 398 |
|
|
2018
Q2 | $6.81M | Buy |
67,035
+853
| +1% | +$86.7K | 0.02% | 417 |
|
|
2018
Q1 | $6.69M | Sell |
66,182
-405
| -0.6% | -$40.9K | 0.02% | 433 |
|
|
2017
Q4 | $6.79M | Buy |
66,587
+2,900
| +5% | +$296K | 0.02% | 433 |
|
|
2017
Q3 | $6.04M | Buy |
63,687
+5,638
| +10% | +$534K | 0.02% | 455 |
|
|
2017
Q2 | $5.38M | Buy |
58,049
+3,377
| +6% | +$313K | 0.02% | 472 |
|
|
2017
Q1 | $4.92M | Sell |
54,672
-270
| -0.5% | -$24.3K | 0.02% | 486 |
|
|
2016
Q4 | $4.68M | Buy |
54,942
+2,996
| +6% | +$255K | 0.02% | 479 |
|
|
2016
Q3 | $4.36M | Buy |
51,946
+1,903
| +4% | +$160K | 0.02% | 491 |
|
|
2016
Q2 | $4.17M | Buy |
50,043
+3,667
| +8% | +$305K | 0.02% | 482 |
|
|
2016
Q1 | $3.77M | Buy |
46,376
+388
| +0.8% | +$31.5K | 0.01% | 507 |
|
|
2015
Q4 | $3.58M | Sell |
45,988
-106
| -0.2% | -$8.25K | 0.01% | 525 |
|
|
2015
Q3 | $3.4M | Sell |
46,094
-1,311
| -3% | -$96.7K | 0.01% | 541 |
|
|
2015
Q2 | $3.73M | Buy |
47,405
+1,011
| +2% | +$79.4K | 0.01% | 530 |
|
|
2015
Q1 | $3.73M | Buy |
46,394
+1,625
| +4% | +$131K | 0.01% | 516 |
|
|
2014
Q4 | $3.63M | Buy |
44,769
+1,112
| +3% | +$90.2K | 0.01% | 514 |
|
|
2014
Q3 | $3.36M | Sell |
43,657
-1,473
| -3% | -$113K | 0.01% | 515 |
|
|
2014
Q2 | $3.52M | Sell |
45,130
-2,871
| -6% | -$224K | 0.01% | 504 |
|
|
2014
Q1 | $3.61M | Buy |
48,001
+16
| +0% | +$1.2K | 0.01% | 502 |
|
|
2013
Q4 | $3.61M | Sell |
47,985
-3,222
| -6% | -$242K | 0.01% | 486 |
|
|
2013
Q3 | $3.56M | Buy |
51,207
+6,197
| +14% | +$431K | 0.02% | 477 |
|
|
2013
Q2 | $2.98M | Buy |
+45,010
| New | +$2.98M | 0.01% | 500 |
|