CPSC
Carl P. Sherr & Co’s Vanguard Dividend Appreciation ETF VIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $360K | Buy |
1,760
+16
| +0.9% | +$3.28K | 0.18% | 87 |
|
|
2025
Q1 | $338K | Sell |
1,744
-32
| -2% | -$6.21K | 0.19% | 88 |
|
|
2024
Q4 | $348K | Hold |
1,776
| – | – | 0.18% | 94 |
|
|
2024
Q3 | $352K | Hold |
1,776
| – | – | 0.19% | 92 |
|
|
2024
Q2 | $324K | Hold |
1,776
| – | – | 0.18% | 98 |
|
|
2024
Q1 | $324K | Hold |
1,776
| – | – | 0.18% | 95 |
|
|
2023
Q4 | $303K | Buy |
1,776
+261
| +17% | +$44.5K | 0.18% | 92 |
|
|
2023
Q3 | $235K | Buy |
1,515
+6
| +0.4% | +$932 | 0.16% | 104 |
|
|
2023
Q2 | $245K | Sell |
1,509
-72
| -5% | -$11.7K | 0.16% | 105 |
|
|
2023
Q1 | $243K | Buy |
1,581
+34
| +2% | +$5.24K | 0.17% | 103 |
|
|
2022
Q4 | $235K | Buy |
+1,547
| New | +$235K | 0.18% | 104 |
|
|
2022
Q3 | – | Sell |
-1,479
| Closed | -$212K | – | 123 |
|
|
2022
Q2 | $212K | Buy |
1,479
+3
| +0.2% | +$430 | 0.16% | 113 |
|
|
2022
Q1 | $239K | Buy |
1,476
+12
| +0.8% | +$1.94K | 0.16% | 111 |
|
|
2021
Q4 | $251K | Buy |
1,464
+73
| +5% | +$12.5K | 0.15% | 115 |
|
|
2021
Q3 | $214K | Hold |
1,391
| – | – | 0.17% | 96 |
|
|
2021
Q2 | $215K | Sell |
1,391
-25
| -2% | -$3.86K | 0.15% | 113 |
|
|
2021
Q1 | $208K | Buy |
+1,416
| New | +$208K | 0.16% | 110 |
|
|
2020
Q3 | – | Sell |
-2,141
| Closed | -$251K | – | 106 |
|
|
2020
Q2 | $251K | Hold |
2,141
| – | – | 0.25% | 96 |
|
|
2020
Q1 | $221K | Hold |
2,141
| – | – | 0.26% | 95 |
|
|
2019
Q4 | $267K | Buy |
+2,141
| New | +$267K | 0.26% | 97 |
|