Cambridge Trust’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

Cambridge Trust’s Portfolio VIG Stock Details VIG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	$1.38M	Sell	7,582 -366	-5%	-$66.8K	0.05%	129
2023 Q4	$1.35M	Sell	7,948 -1,310	-14%	-$223K	0.06%	129
2023 Q3	$1.44M	Sell	9,258 -85	-0.9%	-$13.2K	0.07%	123
2023 Q2	$1.52M	Sell	9,343 -133	-1%	-$21.6K	0.07%	120
2023 Q1	$1.46M	Sell	9,476 -454	-5%	-$69.9K	0.07%	122
2022 Q4	$1.51M	Sell	9,930 -1,737	-15%	-$264K	0.07%	126
2022 Q3	$1.58M	Sell	11,667 -874	-7%	-$118K	0.07%	120
2022 Q2	$1.8M	Sell	12,541 -5,191	-29%	-$745K	0.08%	123
2022 Q1	$2.88M	Sell	17,732 -18,417	-51%	-$2.99M	0.1%	114
2021 Q4	$6.21M	Buy	36,149 +654	+2%	+$112K	0.2%	95
2021 Q3	$5.45M	Sell	35,495 -1,050	-3%	-$161K	0.21%	89
2021 Q2	$5.66M	Sell	36,545 -769	-2%	-$119K	0.21%	89
2021 Q1	$5.49M	Buy	37,314 +34,851	+1,415%	+$5.13M	0.22%	85
2020 Q4	$348K	Sell	2,463 -818	-25%	-$116K	0.02%	178
2020 Q3	$422K	Sell	3,281 -66	-2%	-$8.49K	0.02%	163
2020 Q2	$416K	Sell	3,347 -1,065	-24%	-$132K	0.02%	167
2020 Q1	$456K	Sell	4,412 -470	-10%	-$48.6K	0.03%	159
2019 Q4	$609K	Buy	4,882 +1,346	+38%	+$168K	0.03%	161
2019 Q3	$423K	Sell	3,536 -200	-5%	-$23.9K	0.02%	184
2019 Q2	$430K	Hold	3,736	–	–	0.02%	176
2019 Q1	$410K	Hold	3,736	–	–	0.02%	185
2018 Q4	$366K	Hold	3,736	–	–	0.03%	187
2018 Q3	$414K	Hold	3,736	–	–	0.02%	184
2018 Q2	$380K	Sell	3,736 -150	-4%	-$15.3K	0.02%	194
2018 Q1	$393K	Hold	3,886	–	–	0.03%	199
2017 Q4	$396K	Buy	+3,886	New	+$396K	0.03%	201
2016 Q4	–	Sell	-3,180	Closed	-$267K	–	272
2016 Q3	$267K	Sell	3,180 -27	-0.8%	-$2.27K	0.02%	220
2016 Q2	$267K	Sell	3,207 -250	-7%	-$20.8K	0.02%	218
2016 Q1	$281K	Buy	3,457 +250	+8%	+$20.3K	0.02%	191
2015 Q4	$249K	Hold	3,207	–	–	0.02%	193
2015 Q3	$236K	Sell	3,207 -575	-15%	-$42.3K	0.02%	191
2015 Q2	$297K	Sell	3,782 -450	-11%	-$35.3K	0.02%	176
2015 Q1	$341K	Buy	4,232 +475	+13%	+$38.3K	0.03%	164
2014 Q4	$305K	Buy	+3,757	New	+$305K	0.03%	174