Walleye Trading’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 | – | Hold |
0
| – | – | – | 1790 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1839 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1888 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1946 |
|
|
2024
Q2 | – | Sell |
-7,798
| Closed | -$1.42M | – | 2113 |
|
|
2024
Q1 | $1.42M | Buy |
+7,798
| New | +$1.42M | ﹤0.01% | 365 |
|
|
2023
Q4 | – | Sell |
-2,871
| Closed | -$446K | – | 2437 |
|
|
2023
Q3 | $446K | Sell |
2,871
-1,902
| -40% | -$296K | ﹤0.01% | 767 |
|
|
2023
Q2 | $775K | Buy |
4,773
+3,405
| +249% | +$553K | ﹤0.01% | 410 |
|
|
2023
Q1 | $211K | Sell |
1,368
-3,409
| -71% | -$525K | ﹤0.01% | 860 |
|
|
2022
Q4 | $725K | Buy |
+4,777
| New | +$725K | ﹤0.01% | 561 |
|
|
2022
Q2 | – | Sell |
-640
| Closed | -$104K | – | 2668 |
|
|
2022
Q1 | $104K | Sell |
640
-6,676
| -91% | -$1.08M | ﹤0.01% | 1329 |
|
|
2021
Q4 | $1.26M | Buy |
7,316
+3,781
| +107% | +$650K | ﹤0.01% | 438 |
|
|
2021
Q3 | $543K | Buy |
+3,535
| New | +$543K | ﹤0.01% | 640 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2414 |
|
|
2020
Q4 | – | Sell |
-1,769
| Closed | -$228K | – | 2090 |
|
|
2020
Q3 | $228K | Buy |
1,769
+868
| +96% | +$112K | ﹤0.01% | 611 |
|
|
2020
Q2 | $106K | Buy |
+901
| New | +$106K | ﹤0.01% | 835 |
|
|
2018
Q2 | – | Sell |
-3,557
| Closed | -$359K | – | 1849 |
|
|
2018
Q1 | $359K | Buy |
+3,557
| New | +$359K | ﹤0.01% | 814 |
|
|
2017
Q3 | – | Sell |
-1,072
| Closed | -$99 | – | 1740 |
|
|
2017
Q2 | $99 | Sell |
1,072
-1,400
| -57% | -$129 | ﹤0.01% | 979 |
|
|
2017
Q1 | $222 | Buy |
2,472
+1,400
| +131% | +$126 | ﹤0.01% | 779 |
|
|
2016
Q4 | $91K | Sell |
1,072
-400
| -27% | -$34K | ﹤0.01% | 959 |
|
|
2016
Q3 | $124K | Sell |
1,472
-1,000
| -40% | -$84.2K | ﹤0.01% | 818 |
|
|
2016
Q2 | $206K | Sell |
2,472
-185
| -7% | -$15.4K | ﹤0.01% | 630 |
|
|
2016
Q1 | $216K | Buy |
2,657
+1,840
| +225% | +$150K | ﹤0.01% | 565 |
|
|
2015
Q4 | $64K | Buy |
817
+816
| +81,600% | +$63.9K | ﹤0.01% | 1152 |
|
|
2015
Q3 | $0 | Sell |
1
-1,037
| -100% | – | ﹤0.01% | 2492 |
|
|
2015
Q2 | $82K | Buy |
+1,038
| New | +$82K | ﹤0.01% | 800 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1611 |
|
|
2014
Q4 | – | Sell |
-1,476
| Closed | -$114K | – | 1625 |
|
|
2014
Q3 | $114K | Buy |
+1,476
| New | +$114K | ﹤0.01% | 660 |
|
|
2014
Q2 | – | Sell |
-1,488
| Closed | -$112 | – | 1452 |
|
|
2014
Q1 | $112 | Buy |
+1,488
| New | +$112 | ﹤0.01% | 611 |
|