Walleye Trading’s Vanguard Dividend Appreciation ETF VIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 5279 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 5301 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 5221 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 5011 |
|
|
2024
Q2 | – | Sell |
-7,798
| Closed | -$1.42M | – | 5281 |
|
|
2024
Q1 | $1.42M | Buy |
+7,798
| New | +$1.37M | 0.02% | 1959 |
|
|
2023
Q4 | – | Sell |
-2,871
| Closed | -$446K | – | 5942 |
|
|
2023
Q3 | $446K | Sell |
2,871
-1,902
| -40% | -$308K | 0.01% | 3045 |
|
|
2023
Q2 | $775K | Buy |
4,773
+3,405
| +249% | +$533K | 0.04% | 2404 |
|
|
2023
Q1 | $211K | Sell |
1,368
-3,409
| -71% | -$522K | 0.01% | 3471 |
|
|
2022
Q4 | $725K | Buy |
+4,777
| New | +$712K | 0.02% | 2510 |
|
|
2022
Q2 | – | Sell |
-640
| Closed | -$104K | – | 6180 |
|
|
2022
Q1 | $104K | Sell |
640
-6,676
| -91% | -$1.08M | ﹤0.01% | 4221 |
|
|
2021
Q4 | $1.26M | Buy |
7,316
+3,781
| +107% | +$623K | 0.02% | 2027 |
|
|
2021
Q3 | $543K | Buy |
+3,535
| New | +$563K | 0.01% | 2831 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 6076 |
|
|
2020
Q4 | – | Sell |
-1,769
| Closed | -$228K | – | 5480 |
|
|
2020
Q3 | $228K | Buy |
1,769
+868
| +96% | +$109K | 0.02% | 2912 |
|
|
2020
Q2 | $106K | Buy |
+901
| New | +$103K | 0.01% | 3475 |
|
|
2018
Q2 | – | Sell |
-3,557
| Closed | -$359K | – | 5225 |
|
|
2018
Q1 | $359K | Buy |
+3,557
| New | +$369K | 0.01% | 2987 |
|
|
2017
Q3 | – | Sell |
-1,072
| Closed | -$99 | – | 4897 |
|
|
2017
Q2 | $99 | Sell |
1,072
-1,400
| -57% | -$128K | ﹤0.01% | 3556 |
|
|
2017
Q1 | $222 | Buy |
2,472
+1,400
| +131% | +$124K | 0.01% | 2879 |
|
|
2016
Q4 | $91K | Sell |
1,072
-400
| -27% | -$33.6K | 0.01% | 3302 |
|
|
2016
Q3 | $124K | Sell |
1,472
-1,000
| -40% | -$84.8K | 0.01% | 3129 |
|
|
2016
Q2 | $206K | Sell |
2,472
-185
| -7% | -$15.1K | 0.02% | 2929 |
|
|
2016
Q1 | $216K | Buy |
2,657
+1,840
| +225% | +$141K | 0.02% | 2720 |
|
|
2015
Q4 | $64K | Buy |
817
+816
| +81,600% | +$63.7K | ﹤0.01% | 3669 |
|
|
2015
Q3 | $0 | Sell |
1
-1,037
| -100% | -$80.3K | ﹤0.01% | 5900 |
|
|
2015
Q2 | $82K | Buy |
+1,038
| New | +$84.1K | 0.01% | 3171 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 4759 |
|
|
2014
Q4 | – | Sell |
-1,476
| Closed | -$117K | – | 4758 |
|
|
2014
Q3 | $114K | Buy |
+1,476
| New | +$114K | 0.01% | 2550 |
|
|
2014
Q2 | – | Sell |
-1,488
| Closed | -$112 | – | 4341 |
|
|
2014
Q1 | $112 | Buy |
+1,488
| New | +$110K | 0.01% | 2299 |
|
Other funds holding VIG
HWM
