Zions Bancorporation’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $17.4M | Buy |
88,789
+23,409
| +36% | +$4.58M | 1.1% | 14 |
|
|
2024
Q3 | $12.9M | Sell |
65,380
-12,179
| -16% | -$2.41M | 0.94% | 12 |
|
|
2024
Q2 | $14.2M | Sell |
77,559
-8,711
| -10% | -$1.59M | 1.13% | 10 |
|
|
2024
Q1 | $15.8M | Sell |
86,270
-195,127
| -69% | -$35.6M | 1.16% | 10 |
|
|
2023
Q4 | $48M | Buy |
281,397
+189,544
| +206% | +$32.3M | 3.3% | 6 |
|
|
2023
Q3 | $14.3M | Sell |
91,853
-3,213
| -3% | -$499K | 1.25% | 8 |
|
|
2023
Q2 | $15.4M | Sell |
95,066
-20,328
| -18% | -$3.3M | 1.31% | 8 |
|
|
2023
Q1 | $17.8M | Sell |
115,394
-122,457
| -51% | -$18.9M | 1.53% | 8 |
|
|
2022
Q4 | $36.1M | Buy |
237,851
+96,391
| +68% | +$14.6M | 2.85% | 9 |
|
|
2022
Q3 | $19.1M | Buy |
141,460
+8,040
| +6% | +$1.09M | 2% | 7 |
|
|
2022
Q2 | $19.1M | Sell |
133,420
-117,137
| -47% | -$16.8M | 1.92% | 6 |
|
|
2022
Q1 | $40.6M | Sell |
250,557
-78,957
| -24% | -$12.8M | 3.64% | 5 |
|
|
2021
Q4 | $56.6M | Sell |
329,514
-55,961
| -15% | -$9.61M | 5% | 5 |
|
|
2021
Q3 | $59.2M | Sell |
385,475
-533,047
| -58% | -$81.9M | 6.05% | 5 |
|
|
2021
Q2 | $142M | Buy |
918,522
+63,252
| +7% | +$9.79M | 14.19% | 2 |
|
|
2021
Q1 | $126M | Buy |
855,270
+82,254
| +11% | +$12.1M | 14.2% | 2 |
|
|
2020
Q4 | $109M | Sell |
773,016
-152,245
| -16% | -$21.5M | 13.74% | 2 |
|
|
2020
Q3 | $119M | Sell |
925,261
-67,084
| -7% | -$8.63M | 16.9% | 2 |
|
|
2020
Q2 | $116M | Buy |
992,345
+12,568
| +1% | +$1.47M | 16.9% | 2 |
|
|
2020
Q1 | $101M | Buy |
979,777
+99,524
| +11% | +$10.3M | 17.74% | 1 |
|
|
2019
Q4 | $110M | Buy |
880,253
+7,989
| +0.9% | +$996K | 15.66% | 1 |
|
|
2019
Q3 | $104M | Buy |
872,264
+20,581
| +2% | +$2.46M | 14.97% | 1 |
|
|
2019
Q2 | $98.1M | Buy |
851,683
+64,228
| +8% | +$7.4M | 14.36% | 1 |
|
|
2019
Q1 | $86.3M | Buy |
+787,455
| New | +$86.3M | 13.94% | 1 |
|
|
2018
Q4 | – | Sell |
-445,009
| Closed | -$49.3M | – | 759 |
|
|
2018
Q3 | $49.3M | Buy |
+445,009
| New | +$49.3M | 11.72% | 3 |
|
|
2018
Q2 | – | Sell |
-370,602
| Closed | -$37.5M | – | 698 |
|
|
2018
Q1 | $37.5M | Buy |
370,602
+48,063
| +15% | +$4.86M | 8.18% | 5 |
|
|
2017
Q4 | $32.9M | Buy |
322,539
+19,897
| +7% | +$2.03M | 5.65% | 6 |
|
|
2017
Q3 | $28.7M | Sell |
302,642
-13,127
| -4% | -$1.24M | 4.13% | 7 |
|
|
2017
Q2 | $29.3M | Sell |
315,769
-3,506
| -1% | -$325K | 5.01% | 6 |
|
|
2017
Q1 | $28.7M | Sell |
319,275
-39,735
| -11% | -$3.57M | 5.4% | 6 |
|
|
2016
Q4 | $30.6M | Sell |
359,010
-24,872
| -6% | -$2.12M | 5.39% | 5 |
|
|
2016
Q3 | $31.9M | Buy |
383,882
+7,863
| +2% | +$654K | 6.04% | 4 |
|
|
2016
Q2 | $31.6M | Buy |
376,019
+1,160
| +0.3% | +$97.6K | 5.52% | 4 |
|
|
2016
Q1 | $30.5M | Sell |
374,859
-14,160
| -4% | -$1.15M | 5.48% | 4 |
|
|
2015
Q4 | $29.5M | Buy |
389,019
+12,367
| +3% | +$937K | 5.14% | 5 |
|
|
2015
Q3 | $29M | Sell |
376,652
-211,687
| -36% | -$16.3M | 5.32% | 5 |
|
|
2015
Q2 | $46.2M | Buy |
588,339
+101,950
| +21% | +$8.01M | 7.38% | 3 |
|
|
2015
Q1 | $39.1M | Buy |
+486,389
| New | +$39.1M | 6.72% | 3 |
|