Cambridge Advisors’s Vanguard Dividend Appreciation ETF VIG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $7.27M | Sell |
35,510
-499
| -1% | -$102K | 1.52% | 17 |
|
2025
Q1 | $6.99M | Sell |
36,009
-594
| -2% | -$115K | 1.53% | 16 |
|
2024
Q4 | $7.17M | Sell |
36,603
-101
| -0.3% | -$19.8K | 1.6% | 14 |
|
2024
Q3 | $7.27M | Sell |
36,704
-582
| -2% | -$115K | 1.59% | 17 |
|
2024
Q2 | $6.81M | Buy |
37,286
+151
| +0.4% | +$27.6K | 1.58% | 15 |
|
2024
Q1 | $6.78M | Sell |
37,135
-150
| -0.4% | -$27.4K | 1.6% | 15 |
|
2023
Q4 | $6.35M | Sell |
37,285
-83
| -0.2% | -$14.1K | 1.6% | 15 |
|
2023
Q3 | $5.81M | Buy |
37,368
+733
| +2% | +$114K | 1.56% | 13 |
|
2023
Q2 | $5.95M | Sell |
36,635
-653
| -2% | -$106K | 1.52% | 14 |
|
2023
Q1 | $5.74M | Sell |
37,288
-261
| -0.7% | -$40.2K | 1.47% | 14 |
|
2022
Q4 | $5.7M | Sell |
37,549
-354
| -0.9% | -$53.8K | 1.53% | 13 |
|
2022
Q3 | $5.12M | Buy |
37,903
+877
| +2% | +$119K | 1.47% | 14 |
|
2022
Q2 | $5.31M | Sell |
37,026
-1,856
| -5% | -$266K | 1.45% | 15 |
|
2022
Q1 | $6.31M | Sell |
38,882
-100
| -0.3% | -$16.2K | 1.5% | 12 |
|
2021
Q4 | $6.7M | Buy |
38,982
+19
| +0% | +$3.26K | 1.51% | 11 |
|
2021
Q3 | $5.99M | Buy |
38,963
+196
| +0.5% | +$30.1K | 1.46% | 13 |
|
2021
Q2 | $6M | Buy |
38,767
+1,076
| +3% | +$167K | 1.45% | 14 |
|
2021
Q1 | $5.54M | Buy |
37,691
+3,826
| +11% | +$563K | 1.42% | 14 |
|
2020
Q4 | $4.78M | Sell |
33,865
-4
| -0% | -$565 | 1.29% | 15 |
|
2020
Q3 | $4.36M | Buy |
33,869
+415
| +1% | +$53.4K | 1.28% | 15 |
|
2020
Q2 | $3.92M | Buy |
33,454
+231
| +0.7% | +$27.1K | 1.23% | 15 |
|
2020
Q1 | $3.44M | Buy |
33,223
+614
| +2% | +$63.5K | 1.25% | 15 |
|
2019
Q4 | $4.07M | Sell |
32,609
-890
| -3% | -$111K | 1.24% | 15 |
|
2019
Q3 | $4.01M | Sell |
33,499
-78
| -0.2% | -$9.33K | 1.32% | 13 |
|
2019
Q2 | $3.87M | Hold |
33,577
| – | – | 1.28% | 15 |
|
2019
Q1 | $3.68M | Sell |
33,577
-212
| -0.6% | -$23.2K | 1.25% | 15 |
|
2018
Q4 | $3.31M | Sell |
33,789
-50
| -0.1% | -$4.9K | 1.23% | 15 |
|
2018
Q3 | $3.75M | Sell |
33,839
-500
| -1% | -$55.4K | 1.26% | 15 |
|
2018
Q2 | $3.49M | Sell |
34,339
-400
| -1% | -$40.7K | 1.23% | 15 |
|
2018
Q1 | $3.51M | Buy |
34,739
+200
| +0.6% | +$20.2K | 1.26% | 15 |
|
2017
Q4 | $3.52M | Sell |
34,539
-830
| -2% | -$84.7K | 1.27% | 15 |
|
2017
Q3 | $3.35M | Sell |
35,369
-100
| -0.3% | -$9.48K | 1.29% | 14 |
|
2017
Q2 | $3.29M | Sell |
35,469
-1,250
| -3% | -$116K | 1.33% | 15 |
|
2017
Q1 | $3.3M | Buy |
36,719
+2,100
| +6% | +$189K | 1.36% | 14 |
|
2016
Q4 | $2.95M | Sell |
34,619
-275
| -0.8% | -$23.4K | 1.3% | 13 |
|
2016
Q3 | $2.93M | Hold |
34,894
| – | – | 1.3% | 14 |
|
2016
Q2 | $2.91M | Buy |
34,894
+480
| +1% | +$40K | 1.33% | 13 |
|
2016
Q1 | $2.8M | Hold |
34,414
| – | – | 1.3% | 13 |
|
2015
Q4 | $2.68M | Sell |
34,414
-1,394
| -4% | -$108K | 1.52% | 13 |
|
2015
Q3 | $2.64M | Sell |
35,808
-200
| -0.6% | -$14.7K | 1.56% | 13 |
|
2015
Q2 | $2.83M | Hold |
36,008
| – | – | 1.59% | 12 |
|
2015
Q1 | $2.9M | Buy |
36,008
+64
| +0.2% | +$5.15K | 1.68% | 12 |
|
2014
Q4 | $2.92M | Buy |
+35,944
| New | +$2.92M | 1.78% | 10 |
|