Veritable’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-29,665
| Closed | -$4.82M | – | 776 |
|
|
2023
Q2 | $4.82M | Buy |
29,665
+365
| +1% | +$59.3K | 0.07% | 129 |
|
|
2023
Q1 | $4.51M | Buy |
29,300
+495
| +2% | +$76.2K | 0.07% | 136 |
|
|
2022
Q4 | $4.37M | Sell |
28,805
-378
| -1% | -$57.4K | 0.07% | 133 |
|
|
2022
Q3 | $3.94M | Buy |
29,183
+1,148
| +4% | +$155K | 0.08% | 136 |
|
|
2022
Q2 | $4.02M | Sell |
28,035
-1,142
| -4% | -$164K | 0.07% | 143 |
|
|
2022
Q1 | $4.73M | Buy |
29,177
+347
| +1% | +$56.3K | 0.07% | 142 |
|
|
2021
Q4 | $4.95M | Hold |
28,830
| – | – | 0.07% | 135 |
|
|
2021
Q3 | $4.43M | Buy |
28,830
+760
| +3% | +$117K | 0.07% | 138 |
|
|
2021
Q2 | $4.35M | Sell |
28,070
-114
| -0.4% | -$17.6K | 0.07% | 141 |
|
|
2021
Q1 | $4.15M | Sell |
28,184
-2,269
| -7% | -$334K | 0.07% | 140 |
|
|
2020
Q4 | $4.3M | Sell |
30,453
-7,469
| -20% | -$1.05M | 0.08% | 125 |
|
|
2020
Q3 | $4.88M | Buy |
37,922
+210
| +0.6% | +$27K | 0.1% | 112 |
|
|
2020
Q2 | $4.42M | Buy |
37,712
+8,755
| +30% | +$1.03M | 0.1% | 110 |
|
|
2020
Q1 | $2.99M | Buy |
28,957
+19,124
| +194% | +$1.98M | 0.07% | 143 |
|
|
2019
Q4 | $1.23M | Buy |
9,833
+427
| +5% | +$53.2K | 0.02% | 324 |
|
|
2019
Q3 | $1.13M | Hold |
9,406
| – | – | 0.02% | 328 |
|
|
2019
Q2 | $1.08M | Hold |
9,406
| – | – | 0.02% | 326 |
|
|
2019
Q1 | $1.03M | Hold |
9,406
| – | – | 0.02% | 335 |
|
|
2018
Q4 | $921K | Hold |
9,406
| – | – | 0.02% | 329 |
|
|
2018
Q3 | $1.04M | Hold |
9,406
| – | – | 0.02% | 332 |
|
|
2018
Q2 | $956K | Hold |
9,406
| – | – | 0.02% | 346 |
|
|
2018
Q1 | $950K | Hold |
9,406
| – | – | 0.02% | 337 |
|
|
2017
Q4 | $960K | Hold |
9,406
| – | – | 0.02% | 342 |
|
|
2017
Q3 | $892K | Hold |
9,406
| – | – | 0.02% | 367 |
|
|
2017
Q2 | $872K | Hold |
9,406
| – | – | 0.02% | 373 |
|
|
2017
Q1 | $846K | Hold |
9,406
| – | – | 0.02% | 361 |
|
|
2016
Q4 | $801K | Hold |
9,406
| – | – | 0.02% | 353 |
|
|
2016
Q3 | $789K | Hold |
9,406
| – | – | 0.02% | 363 |
|
|
2016
Q2 | $783K | Hold |
9,406
| – | – | 0.02% | 346 |
|
|
2016
Q1 | $764K | Sell |
9,406
-882
| -9% | -$71.6K | 0.02% | 349 |
|
|
2015
Q4 | $800K | Hold |
10,288
| – | – | 0.02% | 359 |
|
|
2015
Q3 | $759K | Sell |
10,288
-942
| -8% | -$69.5K | 0.02% | 347 |
|
|
2015
Q2 | $882K | Sell |
11,230
-4,367
| -28% | -$343K | 0.02% | 329 |
|
|
2015
Q1 | $1.26M | Sell |
15,597
-536
| -3% | -$43.1K | 0.03% | 351 |
|
|
2014
Q4 | $1.31M | Sell |
16,133
-2,776
| -15% | -$225K | 0.03% | 344 |
|
|
2014
Q3 | $1.46M | Buy |
18,909
+3,835
| +25% | +$295K | 0.03% | 308 |
|
|
2014
Q2 | $1.18M | Sell |
15,074
-8,814
| -37% | -$687K | 0.02% | 374 |
|
|
2014
Q1 | $1.8M | Sell |
23,888
-4,005
| -14% | -$301K | 0.04% | 265 |
|
|
2013
Q4 | $2.1M | Buy |
27,893
+125
| +0.5% | +$9.41K | 0.05% | 240 |
|
|
2013
Q3 | $1.93M | Buy |
27,768
+17,778
| +178% | +$1.24M | 0.05% | 242 |
|
|
2013
Q2 | $661K | Buy |
+9,990
| New | +$661K | 0.02% | 491 |
|