Wharton Business Group’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 | $23.4M | Sell |
114,183
-1,215
| -1% | -$249K | 0.99% | 24 |
|
|
2025
Q1 | $22.4M | Buy |
115,398
+595
| +0.5% | +$115K | 1.01% | 23 |
|
|
2024
Q4 | $22.5M | Buy |
114,803
+245
| +0.2% | +$48K | 1.01% | 24 |
|
|
2024
Q3 | $22.7M | Buy |
114,558
+785
| +0.7% | +$155K | 1.02% | 23 |
|
|
2024
Q2 | $20.8M | Buy |
113,773
+1,100
| +1% | +$201K | 1.07% | 23 |
|
|
2024
Q1 | $20.6M | Sell |
112,673
-415
| -0.4% | -$75.8K | 0.99% | 22 |
|
|
2023
Q4 | $19.3M | Hold |
113,088
| – | – | 0.97% | 26 |
|
|
2023
Q3 | $17.6M | Sell |
113,088
-3,340
| -3% | -$519K | 0.98% | 24 |
|
|
2023
Q2 | $18.9M | Sell |
116,428
-19,175
| -14% | -$3.11M | 1.25% | 21 |
|
|
2023
Q1 | $20.9M | Sell |
135,603
-2,420
| -2% | -$373K | 1.25% | 21 |
|
|
2022
Q4 | $21M | Buy |
138,023
+10,475
| +8% | +$1.59M | 1.22% | 21 |
|
|
2022
Q3 | $17.2M | Buy |
127,548
+3,010
| +2% | +$407K | 1.17% | 23 |
|
|
2022
Q2 | $17.9M | Buy |
124,538
+19,700
| +19% | +$2.83M | 1.18% | 23 |
|
|
2022
Q1 | $17M | Sell |
104,838
-2,240
| -2% | -$363K | 1.03% | 27 |
|
|
2021
Q4 | $18.4M | Buy |
+107,078
| New | +$18.4M | 1.14% | 26 |
|
|
2021
Q3 | – | Sell |
-85,610
| Closed | -$13.3M | – | 124 |
|
|
2021
Q2 | $13.3M | Buy |
85,610
+18,600
| +28% | +$2.88M | 1.03% | 25 |
|
|
2021
Q1 | $9.86M | Buy |
67,010
+12,530
| +23% | +$1.84M | 0.77% | 32 |
|
|
2020
Q4 | $7.69M | Buy |
54,480
+60
| +0.1% | +$8.47K | 0.63% | 33 |
|
|
2020
Q3 | $7M | Sell |
54,420
-5,108
| -9% | -$657K | 0.65% | 34 |
|
|
2020
Q2 | $6.98M | Buy |
59,528
+6,110
| +11% | +$716K | 0.67% | 34 |
|
|
2020
Q1 | $5.52M | Buy |
53,418
+6,100
| +13% | +$631K | 0.62% | 33 |
|
|
2019
Q4 | $5.9M | Sell |
47,318
-80
| -0.2% | -$9.97K | 0.55% | 36 |
|
|
2019
Q3 | $5.67M | Buy |
47,398
+34,485
| +267% | +$4.12M | 0.57% | 34 |
|
|
2019
Q2 | $1.49M | Sell |
12,913
-90
| -0.7% | -$10.4K | 0.15% | 46 |
|
|
2019
Q1 | $1.43M | Sell |
13,003
-365
| -3% | -$40K | 0.15% | 47 |
|
|
2018
Q4 | $1.31M | Hold |
13,368
| – | – | 0.15% | 47 |
|
|
2018
Q3 | $1.48M | Sell |
13,368
-415
| -3% | -$45.9K | 0.15% | 47 |
|
|
2018
Q2 | $1.4M | Sell |
13,783
-165
| -1% | -$16.8K | 0.15% | 48 |
|
|
2018
Q1 | $1.41M | Sell |
13,948
-1,675
| -11% | -$169K | 0.15% | 48 |
|
|
2017
Q4 | $1.59M | Sell |
15,623
-250
| -2% | -$25.5K | 0.17% | 53 |
|
|
2017
Q3 | $1.51M | Sell |
15,873
-4,555
| -22% | -$432K | 0.16% | 53 |
|
|
2017
Q2 | $1.89M | Sell |
20,428
-3,280
| -14% | -$304K | 0.2% | 52 |
|
|
2017
Q1 | $2.13M | Sell |
23,708
-245
| -1% | -$22K | 0.23% | 55 |
|
|
2016
Q4 | $2.04M | Sell |
23,953
-580
| -2% | -$49.4K | 0.24% | 57 |
|
|
2016
Q3 | $2.06M | Sell |
24,533
-7,470
| -23% | -$627K | 0.25% | 60 |
|
|
2016
Q2 | $2.66M | Sell |
32,003
-5,490
| -15% | -$457K | 0.32% | 58 |
|
|
2016
Q1 | $3.05M | Buy |
37,493
+240
| +0.6% | +$19.5K | 0.34% | 55 |
|
|
2015
Q4 | $2.9M | Sell |
37,253
-1,250
| -3% | -$97.2K | 0.29% | 60 |
|
|
2015
Q3 | $2.84M | Buy |
38,503
+1,335
| +4% | +$98.4K | 0.28% | 60 |
|
|
2015
Q2 | $2.92K | Buy |
37,168
+2,170
| +6% | +$171 | 0.19% | 66 |
|
|
2015
Q1 | $2.82M | Buy |
34,998
+5,425
| +18% | +$437K | 0.23% | 70 |
|
|
2014
Q4 | $2.4M | Buy |
29,573
+3,120
| +12% | +$253K | 0.2% | 72 |
|
|
2014
Q3 | $2.04M | Buy |
26,453
+130
| +0.5% | +$10K | 0.18% | 82 |
|
|
2014
Q2 | $2.05M | Buy |
26,323
+410
| +2% | +$32K | 0.23% | 79 |
|
|
2014
Q1 | $1.95M | Buy |
25,913
+2,485
| +11% | +$187K | 0.16% | 96 |
|
|
2013
Q4 | $1.76M | Sell |
23,428
-127,385
| -84% | -$9.59M | 0.15% | 95 |
|
|
2013
Q3 | $10.5M | Sell |
150,813
-4,510
| -3% | -$314K | 0.88% | 36 |
|
|
2013
Q2 | $10.3M | Buy |
+155,323
| New | +$10.3M | 0.9% | 36 |
|