AAM
Aureus Asset Management’s Vanguard Dividend Appreciation ETF VIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $760K | Sell |
3,714
-127
| -3% | -$26K | 0.05% | 105 |
|
|
2025
Q1 | $745K | Sell |
3,841
-656
| -15% | -$127K | 0.05% | 107 |
|
|
2024
Q4 | $881K | Buy |
4,497
+1,081
| +32% | +$212K | 0.06% | 98 |
|
|
2024
Q3 | $677K | Sell |
3,416
-64
| -2% | -$12.7K | 0.04% | 108 |
|
|
2024
Q2 | $635K | Sell |
3,480
-410
| -11% | -$74.8K | 0.04% | 107 |
|
|
2024
Q1 | $710K | Sell |
3,890
-657
| -14% | -$120K | 0.05% | 103 |
|
|
2023
Q4 | $775K | Buy |
4,547
+744
| +20% | +$127K | 0.06% | 98 |
|
|
2023
Q3 | $591K | Sell |
3,803
-118
| -3% | -$18.3K | 0.05% | 109 |
|
|
2023
Q2 | $637K | Sell |
3,921
-223
| -5% | -$36.2K | 0.05% | 107 |
|
|
2023
Q1 | $638K | Sell |
4,144
-5,862
| -59% | -$903K | 0.05% | 107 |
|
|
2022
Q4 | $1.52M | Buy |
10,006
+5,173
| +107% | +$786K | 0.13% | 76 |
|
|
2022
Q3 | $653K | Buy |
4,833
+14
| +0.3% | +$1.89K | 0.06% | 104 |
|
|
2022
Q2 | $691K | Buy |
4,819
+124
| +3% | +$17.8K | 0.06% | 106 |
|
|
2022
Q1 | $761K | Sell |
4,695
-20
| -0.4% | -$3.24K | 0.05% | 118 |
|
|
2021
Q4 | $810K | Sell |
4,715
-673
| -12% | -$116K | 0.05% | 104 |
|
|
2021
Q3 | $828K | Buy |
5,388
+158
| +3% | +$24.3K | 0.05% | 104 |
|
|
2021
Q2 | $810K | Buy |
5,230
+388
| +8% | +$60.1K | 0.05% | 111 |
|
|
2021
Q1 | $712K | Buy |
4,842
+33
| +0.7% | +$4.85K | 0.06% | 98 |
|
|
2020
Q4 | $679K | Buy |
4,809
+1,549
| +48% | +$219K | 0.06% | 103 |
|
|
2020
Q3 | $419K | Hold |
3,260
| – | – | 0.04% | 129 |
|
|
2020
Q2 | $382K | Buy |
3,260
+293
| +10% | +$34.3K | 0.04% | 120 |
|
|
2020
Q1 | $307K | Buy |
2,967
+733
| +33% | +$75.8K | 0.04% | 119 |
|
|
2019
Q4 | $279K | Hold |
2,234
| – | – | 0.03% | 149 |
|
|
2019
Q3 | $267K | Hold |
2,234
| – | – | 0.03% | 144 |
|
|
2019
Q2 | $257K | Hold |
2,234
| – | – | 0.03% | 154 |
|
|
2019
Q1 | $245K | Sell |
2,234
-440
| -16% | -$48.3K | 0.03% | 156 |
|
|
2018
Q4 | $262K | Hold |
2,674
| – | – | 0.04% | 141 |
|
|
2018
Q3 | $296K | Hold |
2,674
| – | – | 0.04% | 153 |
|
|
2018
Q2 | $272K | Hold |
2,674
| – | – | 0.04% | 161 |
|
|
2018
Q1 | $270K | Sell |
2,674
-210
| -7% | -$21.2K | 0.04% | 153 |
|
|
2017
Q4 | $294K | Hold |
2,884
| – | – | 0.05% | 149 |
|
|
2017
Q3 | $273K | Hold |
2,884
| – | – | 0.04% | 152 |
|
|
2017
Q2 | $267K | Hold |
2,884
| – | – | 0.04% | 134 |
|
|
2017
Q1 | $264K | Buy |
2,884
+320
| +12% | +$29.3K | 0.05% | 144 |
|
|
2016
Q4 | $218K | Hold |
2,564
| – | – | 0.04% | 145 |
|
|
2016
Q3 | $215K | Hold |
2,564
| – | – | 0.04% | 138 |
|
|
2016
Q2 | $213K | Hold |
2,564
| – | – | 0.05% | 124 |
|
|
2016
Q1 | $208K | Buy |
+2,564
| New | +$208K | 0.05% | 99 |
|
|
2015
Q4 | – | Sell |
-3,737
| Closed | -$276K | – | 172 |
|
|
2015
Q3 | $276K | Sell |
3,737
-943
| -20% | -$69.6K | 0.07% | 117 |
|
|
2015
Q2 | $368K | Buy |
4,680
+183
| +4% | +$14.4K | 0.08% | 114 |
|
|
2015
Q1 | $362K | Sell |
4,497
-9,167
| -67% | -$738K | 0.08% | 106 |
|
|
2014
Q4 | $1.11M | Buy |
13,664
+2,190
| +19% | +$178K | 0.27% | 59 |
|
|
2014
Q3 | $883K | Buy |
11,474
+2,564
| +29% | +$197K | 0.22% | 61 |
|
|
2014
Q2 | $695K | Sell |
8,910
-498
| -5% | -$38.8K | 0.17% | 73 |
|
|
2014
Q1 | $708K | Sell |
9,408
-963
| -9% | -$72.5K | 0.18% | 81 |
|
|
2013
Q4 | $780K | Buy |
10,371
+2,221
| +27% | +$167K | 0.21% | 78 |
|
|
2013
Q3 | $567K | Sell |
8,150
-2,221
| -21% | -$155K | 0.19% | 74 |
|
|
2013
Q2 | $687K | Buy |
+10,371
| New | +$687K | 0.25% | 71 |
|