William Blair & Company’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 | $130M | Sell |
635,523
-6,358
| -1% | -$1.3M | 0.36% | 68 |
|
|
2025
Q1 | $125M | Sell |
641,881
-9,044
| -1% | -$1.75M | 0.38% | 64 |
|
|
2024
Q4 | $127M | Sell |
650,925
-3,440
| -0.5% | -$674K | 0.37% | 64 |
|
|
2024
Q3 | $130M | Sell |
654,365
-6,717
| -1% | -$1.33M | 0.38% | 63 |
|
|
2024
Q2 | $121M | Sell |
661,082
-12,987
| -2% | -$2.37M | 0.37% | 66 |
|
|
2024
Q1 | $123M | Sell |
674,069
-23,411
| -3% | -$4.28M | 0.39% | 63 |
|
|
2023
Q4 | $119M | Sell |
697,480
-8,439
| -1% | -$1.44M | 0.41% | 62 |
|
|
2023
Q3 | $110M | Buy |
705,919
+38,002
| +6% | +$5.9M | 0.42% | 60 |
|
|
2023
Q2 | $108M | Buy |
667,917
+12,224
| +2% | +$1.99M | 0.4% | 62 |
|
|
2023
Q1 | $101M | Sell |
655,693
-14,232
| -2% | -$2.19M | 0.4% | 64 |
|
|
2022
Q4 | $102M | Sell |
669,925
-11,197
| -2% | -$1.7M | 0.44% | 57 |
|
|
2022
Q3 | $92.1M | Sell |
681,122
-27,271
| -4% | -$3.69M | 0.42% | 59 |
|
|
2022
Q2 | $102M | Sell |
708,393
-24,441
| -3% | -$3.51M | 0.45% | 51 |
|
|
2022
Q1 | $119M | Buy |
732,834
+155,922
| +27% | +$25.3M | 0.42% | 55 |
|
|
2021
Q4 | $99.1M | Buy |
576,912
+8,689
| +2% | +$1.49M | 0.31% | 80 |
|
|
2021
Q3 | $87.3M | Buy |
568,223
+3,155
| +0.6% | +$485K | 0.3% | 80 |
|
|
2021
Q2 | $87.5M | Sell |
565,068
-32,021
| -5% | -$4.96M | 0.3% | 77 |
|
|
2021
Q1 | $87.8M | Sell |
597,089
-474,589
| -44% | -$69.8M | 0.33% | 68 |
|
|
2020
Q4 | $151M | Sell |
1,071,678
-60,281
| -5% | -$8.51M | 0.55% | 38 |
|
|
2020
Q3 | $146M | Buy |
1,131,959
+9,406
| +0.8% | +$1.21M | 0.62% | 33 |
|
|
2020
Q2 | $132M | Buy |
1,122,553
+58,785
| +6% | +$6.89M | 0.63% | 34 |
|
|
2020
Q1 | $110M | Buy |
1,063,768
+29,352
| +3% | +$3.03M | 0.69% | 32 |
|
|
2019
Q4 | $129M | Buy |
1,034,416
+77,736
| +8% | +$9.69M | 0.66% | 32 |
|
|
2019
Q3 | $114M | Buy |
956,680
+3,082
| +0.3% | +$369K | 0.66% | 34 |
|
|
2019
Q2 | $110M | Buy |
953,598
+12,911
| +1% | +$1.49M | 0.63% | 36 |
|
|
2019
Q1 | $103M | Buy |
940,687
+7,118
| +0.8% | +$780K | 0.63% | 38 |
|
|
2018
Q4 | $91.4M | Buy |
933,569
+47,140
| +5% | +$4.62M | 0.67% | 31 |
|
|
2018
Q3 | $98.1M | Buy |
886,429
+1,314
| +0.1% | +$145K | 0.6% | 42 |
|
|
2018
Q2 | $89.9M | Buy |
885,115
+20,366
| +2% | +$2.07M | 0.61% | 41 |
|
|
2018
Q1 | $87.4M | Buy |
864,749
+12,734
| +1% | +$1.29M | 0.62% | 38 |
|
|
2017
Q4 | $86.9M | Buy |
852,015
+30,988
| +4% | +$3.16M | 0.59% | 41 |
|
|
2017
Q3 | $77.8M | Buy |
821,027
+37,363
| +5% | +$3.54M | 0.58% | 42 |
|
|
2017
Q2 | $72.6M | Buy |
783,664
+70,131
| +10% | +$6.5M | 0.55% | 47 |
|
|
2017
Q1 | $64.5M | Buy |
713,533
+293,079
| +70% | +$26.5M | 0.52% | 51 |
|
|
2016
Q4 | $35.8M | Buy |
420,454
+172,260
| +69% | +$14.7M | 0.32% | 84 |
|
|
2016
Q3 | $20.8M | Buy |
248,194
+6,812
| +3% | +$572K | 0.18% | 141 |
|
|
2016
Q2 | $20.1M | Buy |
241,382
+30,335
| +14% | +$2.53M | 0.19% | 137 |
|
|
2016
Q1 | $17.1M | Buy |
211,047
+12,460
| +6% | +$1.01M | 0.16% | 147 |
|
|
2015
Q4 | $15.4M | Sell |
198,587
-19,010
| -9% | -$1.48M | 0.15% | 156 |
|
|
2015
Q3 | $16M | Sell |
217,597
-43,748
| -17% | -$3.23M | 0.14% | 172 |
|
|
2015
Q2 | $20.5M | Sell |
261,345
-17,416
| -6% | -$1.37M | 0.03% | 636 |
|
|
2015
Q1 | $22.4M | Sell |
278,761
-204,788
| -42% | -$16.5M | 0.03% | 558 |
|
|
2014
Q4 | $39.2M | Sell |
483,549
-1,505
| -0.3% | -$122K | 0.06% | 385 |
|
|
2014
Q3 | $37.3M | Buy |
485,054
+8,197
| +2% | +$631K | 0.06% | 382 |
|
|
2014
Q2 | $37.2M | Buy |
476,857
+77,167
| +19% | +$6.02M | 0.06% | 389 |
|
|
2014
Q1 | $30.1M | Sell |
399,690
-25,699
| -6% | -$1.93M | 0.05% | 431 |
|
|
2013
Q4 | $32M | Sell |
425,389
-3,408
| -0.8% | -$256K | 0.05% | 425 |
|
|
2013
Q3 | $29.8M | Sell |
428,797
-3,576
| -0.8% | -$249K | 0.05% | 430 |
|
|
2013
Q2 | $28.6M | Buy |
+432,373
| New | +$28.6M | 0.06% | 425 |
|