Vestmark Advisory Solutions’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 | $21M | Buy |
102,652
+55,930
| +120% | +$11.4M | 0.3% | 73 |
|
|
2025
Q1 | $9.06M | Buy |
46,722
+4,977
| +12% | +$965K | 0.23% | 103 |
|
|
2024
Q4 | $8.17M | Buy |
41,745
+3,889
| +10% | +$762K | 0.28% | 75 |
|
|
2024
Q3 | $7.5M | Buy |
37,856
+3,633
| +11% | +$720K | 0.28% | 72 |
|
|
2024
Q2 | $6.25M | Buy |
34,223
+3,681
| +12% | +$672K | 0.26% | 76 |
|
|
2024
Q1 | $5.58M | Buy |
30,542
+6,078
| +25% | +$1.11M | 0.24% | 92 |
|
|
2023
Q4 | $4.17M | Buy |
24,464
+2,084
| +9% | +$355K | 0.21% | 121 |
|
|
2023
Q3 | $3.48M | Buy |
22,380
+4,924
| +28% | +$765K | 0.25% | 92 |
|
|
2023
Q2 | $2.84M | Sell |
17,456
-6,308
| -27% | -$1.02M | 0.11% | 250 |
|
|
2023
Q1 | $3.66M | Sell |
23,764
-4,498
| -16% | -$693K | 0.16% | 174 |
|
|
2022
Q4 | $4.29M | Buy |
28,262
+10,260
| +57% | +$1.56M | 0.21% | 136 |
|
|
2022
Q3 | $2.43M | Buy |
18,002
+12,658
| +237% | +$1.71M | 0.14% | 212 |
|
|
2022
Q2 | $767K | Buy |
5,344
+410
| +8% | +$58.8K | 0.04% | 436 |
|
|
2022
Q1 | $800K | Sell |
4,934
-766
| -13% | -$124K | 0.05% | 418 |
|
|
2021
Q4 | $979K | Buy |
5,700
+152
| +3% | +$26.1K | 0.06% | 368 |
|
|
2021
Q3 | $852K | Buy |
5,548
+60
| +1% | +$9.21K | 0.06% | 358 |
|
|
2021
Q2 | $849K | Buy |
5,488
+1,825
| +50% | +$282K | 0.06% | 355 |
|
|
2021
Q1 | $539K | Buy |
3,663
+11
| +0.3% | +$1.62K | 0.05% | 422 |
|
|
2020
Q4 | $516K | Sell |
3,652
-445
| -11% | -$62.9K | 0.06% | 348 |
|
|
2020
Q3 | $527K | Sell |
4,097
-433
| -10% | -$55.7K | 0.07% | 316 |
|
|
2020
Q2 | $531K | Sell |
4,530
-413
| -8% | -$48.4K | 0.08% | 292 |
|
|
2020
Q1 | $511K | Buy |
+4,943
| New | +$511K | 0.1% | 264 |
|
|
2019
Q4 | – | Sell |
-3,664
| Closed | -$438K | – | 509 |
|
|
2019
Q3 | $438K | Buy |
3,664
+661
| +22% | +$79K | 0.07% | 328 |
|
|
2019
Q2 | $346K | Sell |
3,003
-1,348
| -31% | -$155K | 0.06% | 366 |
|
|
2019
Q1 | $477K | Buy |
+4,351
| New | +$477K | 0.09% | 293 |
|