Vanguard Specialized Funds - DIV APP ETF (VIG)

Historical Portfolio Holders from 2014 to 2024

All holders as of
Q1 2024
Type / Class
Equity / DIV APP ETF
Shares, Excl. Options Q1 2024
$174M
Holdings value Q1 2024
$31.8B
Value change Q1 2024
-$1.28B
Grand Portfolio weight change Q1 2024
-0.003%
Number of holders
2021
Number of Buys Q1 2024
838
Number of Sells Q1 2024
-819
Average Buys Q1 2024 %
+0.015%
Average Sells Q1 2024 %
-0.024%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Filings
Period Shares, Excl. Options Value, Excl. Options Change Price Filings
2024 Q1 174M $31.8B -$1.28B $182.61 1,937
2023 Q4 182M $31B +$1.76B $170.40 1,941
2023 Q3 180M $27.9B -$277M $155.38 1,771
2023 Q2 182M $29.5B +$45.5M $162.43 1,754
2023 Q1 181M $27.7B -$941M $154.01 1,737
2022 Q4 189M $66.3B -$2.87B $151.85 1,753
2022 Q3 179M $24.8B +$157M $135.16 1,613
2022 Q2 180M $26.2B +$633M $143.47 1,650
2022 Q1 176M $28.9B -$145M $162.16 1,692
2021 Q4 178M $30.8B +$864M $171.75 1,700
2021 Q3 170M $26.6B +$1.04B $153.60 1,472
2021 Q2 164M $25.7B +$695M $154.79 1,465
2021 Q1 160M $23.9B -$326M $147.08 1,421
2020 Q4 163M $23.3B +$664M $141.17 1,401
2020 Q3 157M $20.5B +$569M $128.66 1,244
2020 Q2 153M $18.1B +$402M $117.18 1,194
2020 Q1 150M $15.5B +$703M $103.39 1,155
2019 Q4 146M $17.1B +$1.16B $124.66 1,177
2019 Q3 127M $15.1B +$742M $119.58 1,056
2019 Q2 120M $13.9B +$599M $115.16 1,030
2019 Q1 116M $12.8B -$239M $109.64 1,025
2018 Q4 119M $11.6B +$956M $97.95 992
2018 Q3 109M $11.2B +$528M $110.70 918
2018 Q2 105M $9.79B -$83.3B $101.62 861
2018 Q1 918M $9.62B +$63.4M $101.05 849
2017 Q4 95.5M $9.74B +$123M $102.03 845
2017 Q3 92.7M $8.79B +$114M $94.79 723
2017 Q2 92.6M $8.58B +$146M $92.67 715
2017 Q1 90.9M $8.17B -$167M $89.94 689
2016 Q4 93.6M $7.97B -$211M $85.18 683
2016 Q3 95.7M $8.02B +$332M $83.93 626
2016 Q2 92.9M $7.73B -$37.2M $83.24 605
2016 Q1 93.9M $7.63B +$296M $81.25 588
2015 Q4 90.9M $7.07B +$259M $77.76 588
2015 Q3 87.2M $6.44B -$85.1M $73.74 540
2015 Q2 89.1M $7B +$11.2M $78.58 545
2015 Q1 89.2M $7.17B -$144M $80.47 546
2014 Q4 91.3M $7.4B -$341M $81.16 528
2014 Q3 93M $7.15B +$66.7M $76.95 467
2014 Q2 94.2M $7.32B +$817M $77.95 453
2014 Q1 82.1M $6.17B -$584M $75.23 424