Wedbush Securities’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 | $2.98M | Buy |
14,560
+368
| +3% | +$75.3K | 0.1% | 146 |
|
|
2025
Q1 | $2.75M | Sell |
14,192
-30
| -0.2% | -$5.82K | 0.1% | 148 |
|
|
2024
Q4 | $2.79M | Buy |
14,222
+5,509
| +63% | +$1.08M | 0.1% | 147 |
|
|
2024
Q3 | $1.73M | Sell |
8,713
-2,080
| -19% | -$412K | 0.06% | 225 |
|
|
2024
Q2 | $1.97M | Sell |
10,793
-1,329
| -11% | -$243K | 0.07% | 204 |
|
|
2024
Q1 | $2.21M | Buy |
12,122
+1,937
| +19% | +$354K | 0.08% | 180 |
|
|
2023
Q4 | $1.74M | Buy |
10,185
+2,074
| +26% | +$353K | 0.08% | 191 |
|
|
2023
Q3 | $1.26M | Buy |
8,111
+109
| +1% | +$16.9K | 0.06% | 247 |
|
|
2023
Q2 | $1.3M | Sell |
8,002
-503
| -6% | -$81.7K | 0.06% | 256 |
|
|
2023
Q1 | $1.31M | Buy |
8,505
+21
| +0.2% | +$3.24K | 0.07% | 248 |
|
|
2022
Q4 | $1.29M | Buy |
8,484
+856
| +11% | +$130K | 0.07% | 242 |
|
|
2022
Q3 | $1.03M | Sell |
7,628
-562
| -7% | -$76K | 0.06% | 274 |
|
|
2022
Q2 | $1.18M | Sell |
8,190
-293
| -3% | -$42K | 0.06% | 257 |
|
|
2022
Q1 | $1.38M | Buy |
8,483
+559
| +7% | +$90.7K | 0.06% | 261 |
|
|
2021
Q4 | $1.36M | Sell |
7,924
-741
| -9% | -$127K | 0.06% | 283 |
|
|
2021
Q3 | $1.33M | Sell |
8,665
-5,387
| -38% | -$827K | 0.06% | 287 |
|
|
2021
Q2 | $2.18M | Buy |
14,052
+4,447
| +46% | +$688K | 0.1% | 169 |
|
|
2021
Q1 | $1.41M | Buy |
9,605
+2,769
| +41% | +$407K | 0.08% | 236 |
|
|
2020
Q4 | $965K | Buy |
6,836
+431
| +7% | +$60.8K | 0.08% | 255 |
|
|
2020
Q3 | $824K | Sell |
6,405
-1,913
| -23% | -$246K | 0.08% | 261 |
|
|
2020
Q2 | $975K | Sell |
8,318
-1,355
| -14% | -$159K | 0.09% | 223 |
|
|
2020
Q1 | $1M | Sell |
9,673
-6,291
| -39% | -$650K | 0.12% | 178 |
|
|
2019
Q4 | $1.99M | Buy |
15,964
+1,579
| +11% | +$197K | 0.18% | 135 |
|
|
2019
Q3 | $1.72M | Buy |
14,385
+2,356
| +20% | +$282K | 0.17% | 138 |
|
|
2019
Q2 | $1.39M | Buy |
12,029
+4,647
| +63% | +$535K | 0.14% | 170 |
|
|
2019
Q1 | $809K | Buy |
7,382
+565
| +8% | +$61.9K | 0.09% | 264 |
|
|
2018
Q4 | $668K | Buy |
6,817
+1,498
| +28% | +$147K | 0.09% | 272 |
|
|
2018
Q3 | $589K | Buy |
5,319
+588
| +12% | +$65.1K | 0.07% | 339 |
|
|
2018
Q2 | $481K | Buy |
4,731
+180
| +4% | +$18.3K | 0.06% | 392 |
|
|
2018
Q1 | $460K | Sell |
4,551
-896
| -16% | -$90.6K | 0.06% | 385 |
|
|
2017
Q4 | $556K | Buy |
5,447
+104
| +2% | +$10.6K | 0.07% | 342 |
|
|
2017
Q3 | $506K | Buy |
5,343
+104
| +2% | +$9.85K | 0.07% | 383 |
|
|
2017
Q2 | $486K | Buy |
5,239
+8
| +0.2% | +$742 | 0.06% | 397 |
|
|
2017
Q1 | $471K | Buy |
5,231
+164
| +3% | +$14.8K | 0.06% | 376 |
|
|
2016
Q4 | $432K | Sell |
5,067
-1,762
| -26% | -$150K | 0.06% | 374 |
|
|
2016
Q3 | $573K | Sell |
6,829
-296
| -4% | -$24.8K | 0.09% | 278 |
|
|
2016
Q2 | $593K | Sell |
7,125
-1,018
| -13% | -$84.7K | 0.1% | 234 |
|
|
2016
Q1 | $662K | Buy |
8,143
+230
| +3% | +$18.7K | 0.12% | 195 |
|
|
2015
Q4 | $615K | Sell |
7,913
-1,943
| -20% | -$151K | 0.11% | 198 |
|
|
2015
Q3 | $727K | Buy |
9,856
+268
| +3% | +$19.8K | 0.15% | 163 |
|
|
2015
Q2 | $753K | Buy |
9,588
+1,443
| +18% | +$113K | 0.14% | 177 |
|
|
2015
Q1 | $655K | Sell |
8,145
-8,980
| -52% | -$722K | 0.11% | 205 |
|
|
2014
Q4 | $1.39M | Sell |
17,125
-158
| -0.9% | -$12.8K | 0.21% | 99 |
|
|
2014
Q3 | $1.33M | Sell |
17,283
-2,634
| -13% | -$203K | 0.21% | 98 |
|
|
2014
Q2 | $1.55M | Buy |
19,917
+539
| +3% | +$42K | 0.25% | 87 |
|
|
2014
Q1 | $1.46M | Buy |
19,378
+7,054
| +57% | +$531K | 0.26% | 95 |
|
|
2013
Q4 | $927K | Buy |
12,324
+853
| +7% | +$64.2K | 0.22% | 114 |
|
|
2013
Q3 | $798K | Buy |
11,471
+5,119
| +81% | +$356K | 0.21% | 120 |
|
|
2013
Q2 | $420K | Buy |
+6,352
| New | +$420K | 0.12% | 219 |
|