CFA
Cahill Financial Advisors’s Vanguard Dividend Appreciation ETF VIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.2M | Sell |
88,758
-1,446
| -2% | -$296K | 2.25% | 12 |
|
|
2025
Q1 | $17.5M | Sell |
90,204
-2,042
| -2% | -$396K | 2.38% | 14 |
|
|
2024
Q4 | $18.1M | Sell |
92,246
-2,467
| -3% | -$483K | 2.45% | 12 |
|
|
2024
Q3 | $18.8M | Sell |
94,713
-4,725
| -5% | -$936K | 2.57% | 13 |
|
|
2024
Q2 | $18.2M | Sell |
99,438
-9,152
| -8% | -$1.67M | 2.49% | 11 |
|
|
2024
Q1 | $19.8M | Sell |
108,590
-10,611
| -9% | -$1.94M | 2.7% | 9 |
|
|
2023
Q4 | $20.3M | Sell |
119,201
-546
| -0.5% | -$93K | 3% | 5 |
|
|
2023
Q3 | $18.6M | Buy |
119,747
+5
| +0% | +$777 | 3.09% | 6 |
|
|
2023
Q2 | $19.4M | Buy |
119,742
+3,385
| +3% | +$550K | 3.15% | 5 |
|
|
2023
Q1 | $17.9M | Buy |
116,357
+2,890
| +3% | +$445K | 3.18% | 4 |
|
|
2022
Q4 | $17.2M | Sell |
113,467
-6,940
| -6% | -$1.05M | 3.31% | 2 |
|
|
2022
Q3 | $16.3M | Buy |
120,407
+850
| +0.7% | +$115K | 3.43% | 4 |
|
|
2022
Q2 | $17.2M | Sell |
119,557
-2,053
| -2% | -$295K | 3.65% | 3 |
|
|
2022
Q1 | $19.7M | Sell |
121,610
-22,821
| -16% | -$3.7M | 3.71% | 4 |
|
|
2021
Q4 | $24.8M | Sell |
144,431
-3,824
| -3% | -$657K | 4.79% | 1 |
|
|
2021
Q3 | $22.8M | Sell |
148,255
-177,656
| -55% | -$27.3M | 4.66% | 1 |
|
|
2021
Q2 | $22.7M | Buy |
325,911
+16,150
| +5% | +$1.12M | 5.1% | 1 |
|
|
2021
Q1 | $21.4M | Sell |
309,761
-1,327
| -0.4% | -$91.6K | 5.22% | 1 |
|
|
2020
Q4 | $20.7M | Buy |
311,088
+170,077
| +121% | +$11.3M | 5.23% | 2 |
|
|
2020
Q3 | $18.1M | Buy |
141,011
+1,442
| +1% | +$186K | 6.53% | 1 |
|
|
2020
Q2 | $16.4M | Buy |
139,569
+36,193
| +35% | +$4.24M | 6.32% | 1 |
|
|
2020
Q1 | $10.7M | Buy |
103,376
+7,658
| +8% | +$792K | 4.96% | 4 |
|
|
2019
Q4 | $11.9M | Buy |
95,718
+8,544
| +10% | +$1.07M | 4.34% | 4 |
|
|
2019
Q3 | $10.4M | Buy |
87,174
+3,552
| +4% | +$425K | 4.05% | 4 |
|
|
2019
Q2 | $9.63M | Buy |
83,622
+11,026
| +15% | +$1.27M | 3.82% | 5 |
|
|
2019
Q1 | $7.96M | Buy |
72,596
+1,703
| +2% | +$187K | 3.32% | 4 |
|
|
2018
Q4 | $6.95M | Buy |
70,893
+2,117
| +3% | +$207K | 3.48% | 3 |
|
|
2018
Q3 | $7.61M | Buy |
68,776
+31
| +0% | +$3.43K | 3.36% | 3 |
|
|
2018
Q2 | $6.99M | Sell |
68,745
-2,872
| -4% | -$292K | 3.22% | 3 |
|
|
2018
Q1 | $7.24M | Sell |
71,617
-2,244
| -3% | -$227K | 3.46% | 3 |
|
|
2017
Q4 | $7.54M | Buy |
73,861
+4,736
| +7% | +$483K | 3.78% | 3 |
|
|
2017
Q3 | $6.55M | Sell |
69,125
-205
| -0.3% | -$19.4K | 3.46% | 3 |
|
|
2017
Q2 | $6.43M | Sell |
69,330
-3,420
| -5% | -$317K | 3.56% | 3 |
|
|
2017
Q1 | $6.54M | Buy |
72,750
+551
| +0.8% | +$49.6K | 3.78% | 3 |
|
|
2016
Q4 | $6.15M | Buy |
72,199
+4,215
| +6% | +$359K | 3.75% | 3 |
|
|
2016
Q3 | $5.71M | Buy |
67,984
+2,837
| +4% | +$238K | 3.71% | 3 |
|
|
2016
Q2 | $5.42M | Buy |
65,147
+6,193
| +11% | +$516K | 3.78% | 3 |
|
|
2016
Q1 | $4.79M | Sell |
58,954
-534
| -0.9% | -$43.4K | 3.59% | 3 |
|
|
2015
Q4 | $4.63M | Buy |
59,488
+1,137
| +2% | +$88.4K | 3.78% | 3 |
|
|
2015
Q3 | $4.3M | Sell |
58,351
-941
| -2% | -$69.4K | 3.5% | 3 |
|
|
2015
Q2 | $4.66M | Buy |
59,292
+318
| +0.5% | +$25K | 3.49% | 3 |
|
|
2015
Q1 | $4.75M | Sell |
58,974
-834
| -1% | -$67.1K | 3.62% | 3 |
|
|
2014
Q4 | $4.86M | Sell |
59,808
-4,359
| -7% | -$354K | 3.75% | 3 |
|
|
2014
Q3 | $4.94M | Sell |
64,167
-2,418
| -4% | -$186K | 3.95% | 3 |
|
|
2014
Q2 | $5.19M | Sell |
66,585
-816
| -1% | -$63.6K | 4.07% | 3 |
|
|
2014
Q1 | $5.07M | Buy |
67,401
+4,682
| +7% | +$352K | 4.33% | 3 |
|
|
2013
Q4 | $4.72M | Buy |
+62,719
| New | +$4.72M | 4.09% | 3 |
|