Caldwell Trust’s Vanguard Dividend Appreciation ETF VIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.56M | Buy |
12,498
+81
|
|
||||
|
2025
Q1 | $2.41M | Sell |
12,417
-126
|
|
||||
|
2024
Q4 | $2.46M | Sell |
12,543
-640
|
|
||||
|
2024
Q3 | $2.61M | Buy |
13,183
+370
|
|
||||
|
2024
Q2 | $2.34M | Sell |
12,813
-512
|
|
||||
|
2024
Q1 | $2.43M | Sell |
13,325
-360
|
|
||||
|
2023
Q4 | $2.33M | Sell |
13,685
-336
|
|
||||
|
2023
Q3 | $2.18M | Buy |
14,021
+1,580
|
|
||||
|
2023
Q2 | $2.02M | Sell |
12,441
-434
|
|
||||
|
2023
Q1 | $1.98M | Buy |
12,875
+647
|
|
||||
|
2022
Q4 | $1.86M | Sell |
12,228
-115
|
|
||||
|
2022
Q3 | $1.67M | Sell |
12,343
-120
|
|
||||
|
2022
Q2 | $1.79M | Sell |
12,463
-230
|
|
||||
|
2022
Q1 | $2.06M | Buy |
12,693
+105
|
|
||||
|
2021
Q4 | $2.16M | Sell |
12,588
-66
|
|
||||
|
2021
Q3 | $1.94M | Buy |
12,654
+5
|
|
||||
|
2021
Q2 | $1.96M | Buy |
12,649
+120
|
|
||||
|
2021
Q1 | $1.84M | Sell |
12,529
-1,805
|
|
||||
|
2020
Q4 | $2.02M | Sell |
14,334
-453
|
|
||||
|
2020
Q3 | $1.9M | Sell |
14,787
-677
|
|
||||
|
2020
Q2 | $1.81M | Buy |
15,464
+1,208
|
|
||||
|
2020
Q1 | $1.47M | Buy |
14,256
+65
|
|
||||
|
2019
Q4 | $1.77M | Buy |
+14,191
|
|