Valley National Advisers’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 | $688K | Hold |
3,362
| – | – | 0.11% | 150 |
|
|
2025
Q1 | $652K | Hold |
3,362
| – | – | 0.12% | 144 |
|
|
2024
Q4 | $658K | Hold |
3,362
| – | – | 0.12% | 142 |
|
|
2024
Q3 | $665K | Hold |
3,362
| – | – | 0.12% | 146 |
|
|
2024
Q2 | $613K | Buy |
3,362
+17
| +0.5% | +$3.1K | 0.09% | 147 |
|
|
2024
Q1 | $610K | Hold |
3,345
| – | – | 0.09% | 148 |
|
|
2023
Q4 | $569K | Hold |
3,345
| – | – | 0.09% | 150 |
|
|
2023
Q3 | $520K | Hold |
3,345
| – | – | 0.09% | 156 |
|
|
2023
Q2 | $544K | Sell |
3,345
-80
| -2% | -$13K | 0.09% | 155 |
|
|
2023
Q1 | $537K | Buy |
3,425
+7
| +0.2% | +$1.1K | 0.09% | 160 |
|
|
2022
Q4 | $533K | Sell |
3,418
-14
| -0.4% | -$2.18K | 0.1% | 162 |
|
|
2022
Q3 | $484K | Sell |
3,432
-24
| -0.7% | -$3.39K | 0.1% | 164 |
|
|
2022
Q2 | $505K | Hold |
3,456
| – | – | 0.11% | 159 |
|
|
2022
Q1 | $560K | Buy |
3,456
+1,222
| +55% | +$198K | 0.11% | 160 |
|
|
2021
Q4 | $384K | Hold |
2,234
| – | – | 0.07% | 179 |
|
|
2021
Q3 | $343K | Sell |
2,234
-33
| -1% | -$5.07K | 0.06% | 182 |
|
|
2021
Q2 | $351K | Sell |
2,267
-1,402
| -38% | -$217K | 0.06% | 183 |
|
|
2021
Q1 | $540K | Buy |
3,669
+252
| +7% | +$37.1K | 0.11% | 144 |
|
|
2020
Q4 | $482K | Buy |
3,417
+33
| +1% | +$4.66K | 0.1% | 134 |
|
|
2020
Q3 | $435K | Sell |
3,384
-1,219
| -26% | -$157K | 0.1% | 133 |
|
|
2020
Q2 | $539K | Sell |
4,603
-561
| -11% | -$65.7K | 0.12% | 109 |
|
|
2020
Q1 | $534K | Sell |
5,164
-79
| -2% | -$8.17K | 0.15% | 110 |
|
|
2019
Q4 | $654K | Buy |
5,243
+460
| +10% | +$57.4K | 0.16% | 108 |
|
|
2019
Q3 | $572K | Sell |
4,783
-256
| -5% | -$30.6K | 0.16% | 106 |
|
|
2019
Q2 | $580K | Buy |
5,039
+466
| +10% | +$53.6K | 0.16% | 108 |
|
|
2019
Q1 | $501K | Sell |
4,573
-105
| -2% | -$11.5K | 0.14% | 114 |
|
|
2018
Q4 | $458K | Buy |
4,678
+1,627
| +53% | +$159K | 0.15% | 113 |
|
|
2018
Q3 | $338K | Sell |
3,051
-115
| -4% | -$12.7K | 0.12% | 136 |
|
|
2018
Q2 | $322K | Buy |
3,166
+115
| +4% | +$11.7K | 0.12% | 138 |
|
|
2018
Q1 | $308K | Buy |
3,051
+195
| +7% | +$19.7K | 0.11% | 132 |
|
|
2017
Q4 | $291K | Hold |
2,856
| – | – | 0.1% | 136 |
|
|
2017
Q3 | $271K | Hold |
2,856
| – | – | 0.09% | 133 |
|
|
2017
Q2 | $265K | Hold |
2,856
| – | – | 0.1% | 127 |
|
|
2017
Q1 | $257K | Hold |
2,856
| – | – | 0.1% | 125 |
|
|
2016
Q4 | $243K | Buy |
2,856
+280
| +11% | +$23.8K | 0.11% | 129 |
|
|
2016
Q3 | $216K | Buy |
2,576
+1
| +0% | +$84 | 0.11% | 128 |
|
|
2016
Q2 | $214K | Buy |
2,575
+1,103
| +75% | +$91.7K | 0.11% | 131 |
|
|
2016
Q1 | $120K | Buy |
1,472
+1
| +0.1% | +$82 | 0.06% | 165 |
|
|
2015
Q4 | $114K | Buy |
1,471
+3
| +0.2% | +$232 | 0.07% | 163 |
|
|
2015
Q3 | $108K | Buy |
1,468
+4
| +0.3% | +$294 | 0.07% | 167 |
|
|
2015
Q2 | $115K | Hold |
1,464
| – | – | 0.07% | 172 |
|
|
2015
Q1 | $118K | Buy |
1,464
+364
| +33% | +$29.3K | 0.07% | 157 |
|
|
2014
Q4 | $83K | Buy |
+1,100
| New | +$83K | 0.06% | 138 |
|