Voya Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,191
| Closed | -$204K | – | 284 |
|
|
2021
Q4 | $204K | Sell |
1,191
-1,964
| -62% | -$336K | 0.02% | 260 |
|
|
2021
Q3 | $492K | Sell |
3,155
-13
| -0.4% | -$2.03K | 0.06% | 161 |
|
|
2021
Q2 | $489K | Sell |
3,168
-37,020
| -92% | -$5.71M | 0.06% | 165 |
|
|
2021
Q1 | $5.92M | Buy |
40,188
+1,677
| +4% | +$247K | 0.23% | 70 |
|
|
2020
Q4 | $5.4M | Sell |
38,511
-2,176
| -5% | -$305K | 0.23% | 69 |
|
|
2020
Q3 | $5.2M | Sell |
40,687
-8,380
| -17% | -$1.07M | 0.26% | 60 |
|
|
2020
Q2 | $5.67M | Sell |
49,067
-4,274
| -8% | -$494K | 0.3% | 54 |
|
|
2020
Q1 | $5.62M | Sell |
53,341
-5,146
| -9% | -$542K | 0.31% | 54 |
|
|
2019
Q4 | $7.29M | Buy |
58,487
+12,422
| +27% | +$1.55M | 0.36% | 54 |
|
|
2019
Q3 | $5.48M | Buy |
46,065
+1,861
| +4% | +$221K | 0.3% | 70 |
|
|
2019
Q2 | $5.07M | Buy |
44,204
+1,462
| +3% | +$168K | 0.27% | 73 |
|
|
2019
Q1 | $4.66M | Buy |
42,742
+244
| +0.6% | +$26.6K | 0.27% | 78 |
|
|
2018
Q4 | $4.12M | Buy |
42,498
+773
| +2% | +$75K | 0.27% | 76 |
|
|
2018
Q3 | $4.61M | Buy |
41,725
+3,311
| +9% | +$366K | 0.27% | 74 |
|
|
2018
Q2 | $3.89M | Buy |
38,414
+3,665
| +11% | +$372K | 0.25% | 79 |
|
|
2018
Q1 | $3.47M | Buy |
34,749
+5,278
| +18% | +$527K | 0.23% | 95 |
|
|
2017
Q4 | $3.01M | Buy |
29,471
+3,393
| +13% | +$347K | 0.19% | 115 |
|
|
2017
Q3 | $2.47M | Buy |
26,078
+3,118
| +14% | +$295K | 0.16% | 120 |
|
|
2017
Q2 | $2.11M | Buy |
22,960
+6,719
| +41% | +$619K | 0.15% | 126 |
|
|
2017
Q1 | $1.46M | Buy |
16,241
+7,930
| +95% | +$713K | 0.11% | 150 |
|
|
2016
Q4 | $711K | Buy |
8,311
+1,100
| +15% | +$94.1K | 0.06% | 223 |
|
|
2016
Q3 | $601K | Sell |
7,211
-78
| -1% | -$6.5K | 0.06% | 219 |
|
|
2016
Q2 | $596K | Sell |
7,289
-5,591
| -43% | -$457K | 0.07% | 206 |
|
|
2016
Q1 | $1.05M | Sell |
12,880
-21,563
| -63% | -$1.76M | 0.15% | 119 |
|
|
2015
Q4 | $2.71M | Sell |
34,443
-3,987
| -10% | -$313K | 0.4% | 50 |
|
|
2015
Q3 | $2.79M | Buy |
38,430
+208
| +0.5% | +$15.1K | 0.5% | 38 |
|
|
2015
Q2 | $3M | Sell |
38,222
-462
| -1% | -$36.3K | 0.53% | 37 |
|
|
2015
Q1 | $3.14M | Buy |
+38,684
| New | +$3.14M | 0.61% | 42 |
|