Wells Fargo’s Vanguard Dividend Appreciation ETF VIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.18B | Buy |
10,672,568
+54,394
| +0.5% | +$11.1M | 0.45% | 39 |
|
|
2025
Q1 | $2.06B | Buy |
10,618,174
+97,778
| +0.9% | +$19M | 0.47% | 43 |
|
|
2024
Q4 | $2.06B | Buy |
10,520,396
+832,983
| +9% | +$163M | 0.46% | 42 |
|
|
2024
Q3 | $1.92B | Sell |
9,687,413
-495,027
| -5% | -$98M | 0.43% | 50 |
|
|
2024
Q2 | $1.86B | Sell |
10,182,440
-378,761
| -4% | -$69.1M | 0.45% | 47 |
|
|
2024
Q1 | $1.93B | Sell |
10,561,201
-87,171
| -0.8% | -$15.9M | 0.46% | 45 |
|
|
2023
Q4 | $1.81B | Buy |
10,648,372
+293,336
| +3% | +$50M | 0.47% | 42 |
|
|
2023
Q3 | $1.61B | Sell |
10,355,036
-37,038
| -0.4% | -$5.75M | 0.47% | 45 |
|
|
2023
Q2 | $1.69B | Sell |
10,392,074
-71,390
| -0.7% | -$11.6M | 0.47% | 45 |
|
|
2023
Q1 | $1.61B | Sell |
10,463,464
-225,209
| -2% | -$34.7M | 0.46% | 47 |
|
|
2022
Q4 | $1.62B | Buy |
10,688,673
+656,368
| +7% | +$99.7M | 0.49% | 38 |
|
|
2022
Q3 | $1.36B | Buy |
10,032,305
+353,948
| +4% | +$47.8M | 0.44% | 44 |
|
|
2022
Q2 | $1.39B | Buy |
9,678,357
+389,059
| +4% | +$55.8M | 0.43% | 49 |
|
|
2022
Q1 | $1.51B | Buy |
9,289,298
+2,255,279
| +32% | +$366M | 0.39% | 54 |
|
|
2021
Q4 | $1.21B | Buy |
7,034,019
+207,091
| +3% | +$35.6M | 0.3% | 71 |
|
|
2021
Q3 | $1.05B | Buy |
6,826,928
+39,002
| +0.6% | +$5.99M | 0.23% | 88 |
|
|
2021
Q2 | $1.05B | Buy |
6,787,926
+10,157
| +0.1% | +$1.57M | 0.23% | 94 |
|
|
2021
Q1 | $997M | Buy |
6,777,769
+43,705
| +0.6% | +$6.43M | 0.22% | 94 |
|
|
2020
Q4 | $951M | Buy |
6,734,064
+335,837
| +5% | +$47.4M | 0.23% | 96 |
|
|
2020
Q3 | $823M | Buy |
6,398,227
+50,457
| +0.8% | +$6.49M | 0.23% | 99 |
|
|
2020
Q2 | $744M | Buy |
6,347,770
+544,421
| +9% | +$63.8M | 0.22% | 105 |
|
|
2020
Q1 | $600M | Buy |
5,803,349
+1,651,672
| +40% | +$171M | 0.21% | 108 |
|
|
2019
Q4 | $518M | Buy |
4,151,677
+375,163
| +10% | +$46.8M | 0.14% | 145 |
|
|
2019
Q3 | $452M | Buy |
3,776,514
+176,315
| +5% | +$21.1M | 0.13% | 161 |
|
|
2019
Q2 | $415M | Buy |
3,600,199
+145,790
| +4% | +$16.8M | 0.12% | 172 |
|
|
2019
Q1 | $379M | Buy |
3,454,409
+74,321
| +2% | +$8.15M | 0.11% | 178 |
|
|
2018
Q4 | $331M | Buy |
3,380,088
+491,096
| +17% | +$48.1M | 0.11% | 184 |
|
|
2018
Q3 | $320M | Buy |
2,888,992
+78,701
| +3% | +$8.71M | 0.09% | 223 |
|
|
2018
Q2 | $286M | Buy |
2,810,291
+15,360
| +0.5% | +$1.56M | 0.08% | 240 |
|
|
2018
Q1 | $282M | Sell |
2,794,931
-3,157
| -0.1% | -$319K | 0.08% | 244 |
|
|
2017
Q4 | $285M | Sell |
2,798,088
-91,181
| -3% | -$9.3M | 0.08% | 249 |
|
|
2017
Q3 | $274M | Buy |
2,889,269
+53,560
| +2% | +$5.08M | 0.08% | 240 |
|
|
2017
Q2 | $263M | Buy |
2,835,709
+131,229
| +5% | +$12.2M | 0.08% | 240 |
|
|
2017
Q1 | $243M | Sell |
2,704,480
-341,339
| -11% | -$30.7M | 0.08% | 254 |
|
|
2016
Q4 | $259M | Buy |
3,045,819
+341,892
| +13% | +$29.1M | 0.09% | 227 |
|
|
2016
Q3 | $227M | Buy |
2,703,927
+131,057
| +5% | +$11M | 0.08% | 250 |
|
|
2016
Q2 | $214M | Buy |
2,572,870
+316,721
| +14% | +$26.4M | 0.08% | 261 |
|
|
2016
Q1 | $183M | Sell |
2,256,149
-378,544
| -14% | -$30.8M | 0.07% | 295 |
|
|
2015
Q4 | $205M | Buy |
2,634,693
+483,538
| +22% | +$37.6M | 0.08% | 274 |
|
|
2015
Q3 | $159M | Buy |
2,151,155
+236,692
| +12% | +$17.5M | 0.07% | 323 |
|
|
2015
Q2 | $150M | Sell |
1,914,463
-65,027
| -3% | -$5.11M | 0.06% | 367 |
|
|
2015
Q1 | $159M | Sell |
1,979,490
-196,538
| -9% | -$15.8M | 0.06% | 345 |
|
|
2014
Q4 | $177M | Buy |
2,176,028
+501,230
| +30% | +$40.7M | 0.07% | 311 |
|
|
2014
Q3 | $129M | Buy |
1,674,798
+163,446
| +11% | +$12.6M | 0.05% | 382 |
|
|
2014
Q2 | $118M | Buy |
1,511,352
+67,921
| +5% | +$5.29M | 0.05% | 423 |
|
|
2014
Q1 | $109M | Buy |
1,443,431
+115,334
| +9% | +$8.68M | 0.05% | 440 |
|
|
2013
Q4 | $99.9M | Sell |
1,328,097
-48,448
| -4% | -$3.65M | 0.04% | 452 |
|
|
2013
Q3 | $95.8M | Buy |
1,376,545
+42,816
| +3% | +$2.98M | 0.05% | 427 |
|
|
2013
Q2 | $88.3M | Buy |
+1,333,729
| New | +$88.3M | 0.05% | 434 |
|