Cambridge Trust’s Vanguard Dividend Appreciation ETF VIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1.38M | Sell |
7,582
-366
| -5% | -$64.3K | 0.05% | 129 |
|
|
2023
Q4 | $1.35M | Sell |
7,948
-1,310
| -14% | -$211K | 0.06% | 129 |
|
|
2023
Q3 | $1.44M | Sell |
9,258
-85
| -0.9% | -$13.8K | 0.07% | 123 |
|
|
2023
Q2 | $1.52M | Sell |
9,343
-133
| -1% | -$20.8K | 0.07% | 120 |
|
|
2023
Q1 | $1.46M | Sell |
9,476
-454
| -5% | -$69.5K | 0.07% | 122 |
|
|
2022
Q4 | $1.51M | Sell |
9,930
-1,737
| -15% | -$259K | 0.07% | 126 |
|
|
2022
Q3 | $1.58M | Sell |
11,667
-874
| -7% | -$130K | 0.07% | 120 |
|
|
2022
Q2 | $1.8M | Sell |
12,541
-5,191
| -29% | -$790K | 0.08% | 123 |
|
|
2022
Q1 | $2.88M | Sell |
17,732
-18,417
| -51% | -$2.97M | 0.1% | 114 |
|
|
2021
Q4 | $6.21M | Buy |
36,149
+654
| +2% | +$108K | 0.2% | 95 |
|
|
2021
Q3 | $5.45M | Sell |
35,495
-1,050
| -3% | -$167K | 0.21% | 89 |
|
|
2021
Q2 | $5.66M | Sell |
36,545
-769
| -2% | -$118K | 0.21% | 89 |
|
|
2021
Q1 | $5.49M | Buy |
37,314
+34,851
| +1,415% | +$4.96M | 0.22% | 85 |
|
|
2020
Q4 | $348K | Sell |
2,463
-818
| -25% | -$111K | 0.02% | 178 |
|
|
2020
Q3 | $422K | Sell |
3,281
-66
| -2% | -$8.3K | 0.02% | 163 |
|
|
2020
Q2 | $416K | Sell |
3,347
-1,065
| -24% | -$121K | 0.02% | 167 |
|
|
2020
Q1 | $456K | Sell |
4,412
-470
| -10% | -$56.1K | 0.03% | 159 |
|
|
2019
Q4 | $609K | Buy |
4,882
+1,346
| +38% | +$163K | 0.03% | 161 |
|
|
2019
Q3 | $423K | Sell |
3,536
-200
| -5% | -$23.6K | 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 | +$383K | 0.03% | 201 |
|
|
2016
Q4 | – | Sell |
-3,180
| Closed | -$267K | – | 272 |
|
|
2016
Q3 | $267K | Sell |
3,180
-27
| -0.8% | -$2.29K | 0.02% | 220 |
|
|
2016
Q2 | $267K | Sell |
3,207
-250
| -7% | -$20.4K | 0.02% | 218 |
|
|
2016
Q1 | $281K | Buy |
3,457
+250
| +8% | +$19.2K | 0.02% | 191 |
|
|
2015
Q4 | $249K | Hold |
3,207
| – | – | 0.02% | 193 |
|
|
2015
Q3 | $236K | Sell |
3,207
-575
| -15% | -$44.5K | 0.02% | 191 |
|
|
2015
Q2 | $297K | Sell |
3,782
-450
| -11% | -$36.5K | 0.02% | 176 |
|
|
2015
Q1 | $341K | Buy |
4,232
+475
| +13% | +$38.5K | 0.03% | 164 |
|
|
2014
Q4 | $305K | Buy |
+3,757
| New | +$297K | 0.03% | 174 |
|
Other funds holding VIG
HWM
RJA
Cambridge Trust's VIG Position: Q1 2024 in Review
Cambridge Trust reduced its Vanguard Dividend Appreciation ETF (VIG) stake by 4.6% in Q1 2024, selling an estimated $64.3K and leaving 7,582 shares worth $1.38M. The position accounts for 0.05% of the portfolio, ranked #129.
Cambridge Trust first reported a position in VIG in Q4 2014 and has held it in 34 quarters since. The position peaked at $6.21M in Q4 2021. 2,039 funds tracked by Wall St. Rank hold VIG as of Q1 2024.
- Cambridge Trust held 7,582 shares of Vanguard Dividend Appreciation ETF worth $1.38M as of Q1 2024.
- Cambridge Trust sold 366 Vanguard Dividend Appreciation ETF shares in Q1 2024, an estimated $64.3K.
- Vanguard Dividend Appreciation ETF made up 0.05% of Cambridge Trust's portfolio in Q1 2024, its #129 holding.
- Cambridge Trust first reported a position in Vanguard Dividend Appreciation ETF in Q4 2014 and has held it in 34 quarters since.
- Cambridge Trust's Vanguard Dividend Appreciation ETF position peaked at $6.21M in Q4 2021.
- 2,039 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q1 2024.
Based on Cambridge Trust's 13F filing for Q1 2024, filed 30 May 2024.