AMCA
Arthur M. Cohen & Associates’s Vanguard Dividend Appreciation ETF VIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $457K | Sell |
2,234
-525
| -19% | -$107K | 0.08% | 88 |
|
|
2025
Q1 | $535K | Hold |
2,759
| – | – | 0.1% | 77 |
|
|
2024
Q4 | $540K | Sell |
2,759
-25
| -0.9% | -$4.9K | 0.1% | 84 |
|
|
2024
Q3 | $548K | Hold |
2,784
| – | – | 0.1% | 84 |
|
|
2024
Q2 | $508K | Hold |
2,784
| – | – | 0.09% | 83 |
|
|
2024
Q1 | $508K | Buy |
2,784
+764
| +38% | +$140K | 0.11% | 79 |
|
|
2023
Q4 | $344K | Hold |
2,020
| – | – | 0.08% | 101 |
|
|
2023
Q3 | $314K | Buy |
2,020
+100
| +5% | +$15.5K | 0.08% | 102 |
|
|
2023
Q2 | $312K | Hold |
1,920
| – | – | 0.08% | 101 |
|
|
2023
Q1 | $296K | Hold |
1,920
| – | – | 0.08% | 104 |
|
|
2022
Q4 | $292K | Hold |
1,920
| – | – | 0.08% | 104 |
|
|
2022
Q3 | $260K | Sell |
1,920
-200
| -9% | -$27.1K | 0.07% | 108 |
|
|
2022
Q2 | $304K | Hold |
2,120
| – | – | 0.08% | 108 |
|
|
2022
Q1 | $344K | Sell |
2,120
-400
| -16% | -$64.9K | 0.07% | 107 |
|
|
2021
Q4 | $433K | Sell |
2,520
-200
| -7% | -$34.4K | 0.08% | 110 |
|
|
2021
Q3 | $418K | Buy |
2,720
+1,000
| +58% | +$154K | 0.08% | 109 |
|
|
2021
Q2 | $266K | Hold |
1,720
| – | – | 0.05% | 132 |
|
|
2021
Q1 | $253K | Hold |
1,720
| – | – | 0.06% | 129 |
|
|
2020
Q4 | $243K | Hold |
1,720
| – | – | 0.06% | 132 |
|
|
2020
Q3 | $222K | Hold |
1,720
| – | – | 0.06% | 130 |
|
|
2020
Q2 | $202K | Buy |
+1,720
| New | +$202K | 0.06% | 117 |
|